Private Trust CO Na has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $905 Million distributed in 2262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.3M, Apple Inc. with a value of $32M, Spdr S&P 500 ETF Trust with a value of $17.8M, Nvidia Corp with a value of $17.3M, and Amazon Com Inc with a value of $14.9M.

Examining the 13F form we can see an decrease of $3.35M in the current position value, from $908M to 905M.

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

Portfolio value $905 Million
ETFs: $377 Million
Technology: $139 Million
Financial Services: $72.1 Million
Healthcare: $70.3 Million
Industrials: $59.7 Million
Consumer Cyclical: $47.6 Million
Consumer Defensive: $44.9 Million
Communication Services: $37.4 Million
Other: $54 Million

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 2,262
  • Current Value $905 Million
  • Prior Value $908 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 133 stocks
  • Additional Purchases 641 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 683 stocks
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