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 96 of 124
ADVANCED ENERGY INDUSTRIES INC
Shares:79
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$971.7M)
381430362
Shares:150
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$971.7M)
Addus HomeCare Corp
Shares:76
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$971.7M)
WOODSIDE ENERGY GROUP LTD
Shares:516
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$971.7M)
DENTSPLY SIRONA Inc.
Shares:496
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$971.7M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:516
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$971.7M)
KOHLS Corp
Shares:900
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$971.7M)
46438F101
Shares:157
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$971.7M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:55
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$971.7M)
82889N848
Shares:201
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$971.7M)
46137V753
Shares:157
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$971.7M)
464286749
Shares:139
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$971.7M)
TIMKEN CO
Shares:100
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$971.7M)
Northwest Bancshares, Inc.
Shares:596
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$971.7M)
Loar Holdings Inc.
Shares:101
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$971.7M)
ENCORE CAPITAL GROUP INC
Shares:208
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$971.7M)
ALAMO GROUP INC
Shares:40
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$971.7M)
ENI SPA
Shares:229
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$971.7M)
BRADY CORP
Shares:100
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$971.7M)
Grab Holdings Ltd
Shares:1.6K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$971.7M)