Private-Trust-Co-Na

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
2,469
Total Value
971669433
Accession Number
0001277557-25-000002
Form Type
13F-HR
Manager Name
Private-Trust-Co-Na
Data Enrichment
67% identified
1,654 identified815 unidentified

Holdings

2,469 positions • $971.7M total value
Manager:
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Page 95 of 124
46138J452
Shares:363
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$971.7M)
COCA COLA FEMSA SAB DE CV
Shares:86
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$971.7M)
05589G102
Shares:175
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$971.7M)
BALCHEM CORP
Shares:47
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$971.7M)
Acadia Healthcare Company, Inc.
Shares:257
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$971.7M)
Brixmor Property Group Inc.
Shares:293
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$971.7M)
KFORCE INC
Shares:159
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$971.7M)
46138J395
Shares:368
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$971.7M)
Premier, Inc.
Shares:402
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$971.7M)
NEWELL BRANDS INC.
Shares:1.3K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$971.7M)
Maplebear Inc.
Shares:194
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$971.7M)
19762B707
Shares:130
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$971.7M)
GROUP 1 AUTOMOTIVE INC
Shares:20
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$971.7M)
Black Stone Minerals, L.P.
Shares:500
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$971.7M)
EnerSys
Shares:83
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$971.7M)
Hillman Solutions Corp.
Shares:862
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$971.7M)
Jazz Pharmaceuticals plc
Shares:61
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$971.7M)
Enovis CORP
Shares:198
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$971.7M)
092528504
Shares:146
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$971.7M)
MoonLake Immunotherapeutics
Shares:193
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$971.7M)