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 99 of 124
78463X871
Shares:189
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$971.7M)
RENTOKIL INITIAL PLC /FI
Shares:263
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$971.7M)
Joby Aviation, Inc.
Shares:1.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$971.7M)
FRANKLIN ELECTRIC CO INC
Shares:64
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$971.7M)
KAISER ALUMINUM CORP
Shares:99
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$971.7M)
Wheaton Precious Metals Corp.
Shares:77
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$971.7M)
SEACOAST BANKING CORP OF FLORIDA
Shares:232
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$971.7M)
BLACKBAUD INC
Shares:96
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$971.7M)
Frontdoor, Inc.
Shares:155
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$971.7M)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:549
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$971.7M)
CACI INTERNATIONAL INC /DE/
Shares:16
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$971.7M)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:703
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$971.7M)
TechnipFMC plc
Shares:185
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$971.7M)
SM Energy Co
Shares:195
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$971.7M)
74347B698
Shares:89
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$971.7M)
NU SKIN ENTERPRISES, INC.
Shares:803
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$971.7M)
74347G606
Shares:80
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$971.7M)
KB HOME
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$971.7M)
Primoris Services Corp
Shares:101
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$971.7M)
CHESAPEAKE UTILITIES CORP
Shares:45
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$971.7M)