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 97 of 124
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:765
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$971.7M)
09290C806
Shares:220
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$971.7M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:93
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$971.7M)
SiriusPoint Ltd
Shares:400
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$971.7M)
FULLER H B CO
Shares:123
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$971.7M)
46429B598
Shares:134
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$971.7M)
Uniti Group Inc.
Shares:1.4K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$971.7M)
WHIRLPOOL CORP /DE/
Shares:76
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$971.7M)
Lumentum Holdings Inc.
Shares:109
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$971.7M)
74348A541
Shares:106
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$971.7M)
BENCHMARK ELECTRONICS INC
Shares:178
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$971.7M)
CHEMED CORP
Shares:11
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$971.7M)
Liberty Media Corp
Shares:83
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$971.7M)
GREENBRIER COMPANIES INC
Shares:132
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$971.7M)
EXELIXIS, INC.
Shares:183
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$971.7M)
WillScot Holdings Corp
Shares:243
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$971.7M)
ACI WORLDWIDE, INC.
Shares:123
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$971.7M)
Boot Barn Holdings, Inc.
Shares:62
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$971.7M)
33737J174
Shares:114
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$971.7M)
COMMVAULT SYSTEMS INC
Shares:42
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$971.7M)