Private Trust CO Na has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $908 Million distributed in 2245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36M, Apple Inc. with a value of $27.4M, Spdr S&P 500 ETF Trust with a value of $19.2M, Amazon Com Inc with a value of $15.2M, and Nvidia Corp with a value of $13M.

Examining the 13F form we can see an increase of $81.4M in the current position value, from $826M to 908M.

Below you can find more details about Private Trust CO Na portfolio as well as his latest detailed transactions.

Portfolio value $908 Million
ETFs: $366 Million
Technology: $130 Million
Financial Services: $77.3 Million
Healthcare: $74 Million
Industrials: $67.6 Million
Consumer Cyclical: $51.3 Million
Consumer Defensive: $45.9 Million
Communication Services: $34.5 Million
Other: $59.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 2,245
  • Current Value $908 Million
  • Prior Value $826 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 102 stocks
  • Additional Purchases 688 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 694 stocks
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