Private Trust CO Na Portfolio Holdings

Private Trust CO Na

  • $905 Million
  • Q2 2024

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
$3.17T
$34.3 Million 3.79% of portfolio
76,723
Q2 2024 Reduced 10.46%
$3.66T
$32 Million 3.54% of portfolio
151,970
Q2 2024 Reduced 4.78%
$371B
$17.3 Million 1.91% of portfolio
140,140
Q2 2024 Added 876.59%
$2.14T
$14.9 Million 1.65% of portfolio
77,182
Q2 2024 Reduced 8.11%
$1.08T
$12.8 Million 1.41% of portfolio
70,227
Q2 2024 Reduced 1.42%
$758B
$10.9 Million 1.21% of portfolio
12,080
Q2 2024 Added 8.27%
$693B
$8.55 Million 0.94% of portfolio
42,258
Q2 2024 Reduced 3.97%
$387B
$8.48 Million 0.94% of portfolio
51,395
Q2 2024 Added 1.71%
$74.4B
$7.39 Million 0.82% of portfolio
4,600
Q2 2024 Added 6.26%
$1.11T
$7.19 Million 0.79% of portfolio
39,173
Q2 2024 Reduced 13.79%
$409B
$6.44 Million 0.71% of portfolio
18,700
Q2 2024 Reduced 5.53%
$410B
$6.27 Million 0.69% of portfolio
42,919
Q2 2024 Reduced 0.21%
$505B
$6.13 Million 0.68% of portfolio
53,230
Q2 2024 Reduced 22.65%
$256B
$6.13 Million 0.68% of portfolio
49,504
Q2 2024 Reduced 0.78%
$355B
$6.03 Million 0.67% of portfolio
35,163
Q2 2024 Reduced 7.15%
$307B
$5.66 Million 0.63% of portfolio
36,177
Q2 2024 Added 1.4%
$1.33T
$5.37 Million 0.59% of portfolio
10,645
Q2 2024 Added 5.14%
$226B
$5.2 Million 0.58% of portfolio
31,550
Q2 2024 Reduced 10.5%
$405B
$5.13 Million 0.57% of portfolio
6,037
Q2 2024 Reduced 19.36%
$494B
$4.95 Million 0.55% of portfolio
11,216
Q2 2024 Reduced 22.63%
$243B
$4.56 Million 0.5% of portfolio
31,951
Q2 2024 Reduced 2.75%
$217B
$4.24 Million 0.47% of portfolio
16,639
Q2 2024 Added 6.98%
$566B
$3.95 Million 0.44% of portfolio
7,755
Q2 2024 Reduced 31.12%
$502B
$3.87 Million 0.43% of portfolio
27,378
Q2 2024 Added 0.3%
$149B
$3.55 Million 0.39% of portfolio
15,704
Q2 2024 Reduced 3.06%
$170B
$3.5 Million 0.39% of portfolio
84,835
Q2 2024 Reduced 1.94%
$228B
$3.48 Million 0.39% of portfolio
51,457
Q2 2024 Added 3.33%
$99.5B
$3.39 Million 0.38% of portfolio
11,374
Q2 2024 Reduced 6.92%
$80.1B
$3.35 Million 0.37% of portfolio
7,679
Q2 2024 Reduced 13.24%
$500B
$3.38 Million 0.37% of portfolio
12,895
Q2 2024 Added 2.31%
$359B
$3.13 Million 0.35% of portfolio
78,750
Q2 2024 Reduced 2.98%
$22.3B
$3.16 Million 0.35% of portfolio
4,517
Q2 2024 Reduced 19.61%
$177B
$3.2 Million 0.35% of portfolio
31,909
Q2 2024 Added 6.06%
$147B
$3.07 Million 0.34% of portfolio
43,403
Q2 2024 Added 14.95%
$172B
$3 Million 0.33% of portfolio
9,601
Q2 2024 Added 9.07%
$37.6B
$2.89 Million 0.32% of portfolio
11,227
Q2 2024 Reduced 0.08%
$194B
$2.88 Million 0.32% of portfolio
14,441
Q2 2024 Reduced 8.02%
$218B
$2.93 Million 0.32% of portfolio
5,298
Q2 2024 Reduced 1.1%
$146B
$2.84 Million 0.31% of portfolio
13,290
Q2 2024 Reduced 21.47%
$192B
$2.77 Million 0.31% of portfolio
27,346
Q2 2024 Added 1.05%
$140B
$2.79 Million 0.31% of portfolio
8,213
Q2 2024 Added 0.59%
$111B
$2.68 Million 0.3% of portfolio
12,702
Q2 2024 Reduced 0.09%
$115B
$2.7 Million 0.3% of portfolio
10,573
Q2 2024 Added 2.94%
$215B
$2.65 Million 0.29% of portfolio
7,955
Q2 2024 Reduced 25.62%
$275B
$2.63 Million 0.29% of portfolio
41,292
Q2 2024 Added 7.14%
$202B
$2.57 Million 0.28% of portfolio
24,778
Q2 2024 Reduced 12.41%
$127B
$2.5 Million 0.28% of portfolio
10,466
Q2 2024 Reduced 4.22%
$167B
$2.44 Million 0.27% of portfolio
10,349
Q2 2024 Added 106.24%
$311B
$2.35 Million 0.26% of portfolio
9,126
Q2 2024 Reduced 13.83%

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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