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
$133B
$2.26 Million 0.25% of portfolio
7,196
Q2 2024 Added 0.43%
$228B
$2.2 Million 0.24% of portfolio
46,379
Q2 2024 Reduced 28.78%
$163B
$2.21 Million 0.24% of portfolio
10,026
Q2 2024 Reduced 25.94%
$142B
$2.21 Million 0.24% of portfolio
10,640
Q2 2024 Reduced 12.49%
$224B
$2.09 Million 0.23% of portfolio
3,759
Q2 2024 Reduced 3.49%
$187B
$2.04 Million 0.23% of portfolio
11,802
Q2 2024 Reduced 5.99%
$158B
$2.1 Million 0.23% of portfolio
74,881
Q2 2024 Added 6.74%
$96.5B
$1.95 Million 0.22% of portfolio
42,806
Q2 2024 Reduced 2.52%
$143B
$1.99 Million 0.22% of portfolio
4,267
Q2 2024 Reduced 17.4%
$96.4B
$2.01 Million 0.22% of portfolio
25,848
Q2 2024 Reduced 1.45%
$55B
$1.83 Million 0.2% of portfolio
2,826
Q2 2024 Added 1.69%
$87.8B
$1.85 Million 0.2% of portfolio
8,667
Q2 2024 Added 0.83%
$69.4B
$1.71 Million 0.19% of portfolio
11,551
Q2 2024 Added 3.51%
$65.1B
$1.63 Million 0.18% of portfolio
4,249
Q2 2024 Added 1.97%
$336B
$1.63 Million 0.18% of portfolio
2,421
Q2 2024 Added 9.6%
$109B
$1.65 Million 0.18% of portfolio
4,859
Q2 2024 Reduced 8.41%
$157B
$1.67 Million 0.18% of portfolio
3,750
Q2 2024 Reduced 7.68%
$85.2B
$1.64 Million 0.18% of portfolio
9,484
Q2 2024 Reduced 3.91%
$16.7B
$1.55 Million 0.17% of portfolio
7,110
Q1 2024 Reduced 0.1%
$115B
$1.56 Million 0.17% of portfolio
37,479
Q2 2024 Reduced 7.81%
$175B
$1.51 Million 0.17% of portfolio
15,180
Q2 2024 Added 6.9%
$16B
$1.55 Million 0.17% of portfolio
11,208
Q2 2024 Added 264.73%
$75.6B
$1.49 Million 0.17% of portfolio
9,603
Q2 2024 Added 1.9%
$130B
$1.55 Million 0.17% of portfolio
14,099
Q2 2024 Reduced 2.15%
$245B
$1.51 Million 0.17% of portfolio
25,368
Q2 2024 Added 14.46%
$98.4B
$1.44 Million 0.16% of portfolio
7,401
Q2 2024 Reduced 17.8%
$119B
$1.47 Million 0.16% of portfolio
11,834
Q2 2024 Reduced 2.6%
$86.8B
$1.46 Million 0.16% of portfolio
14,525
Q2 2024 Reduced 3.15%
$218B
$1.44 Million 0.16% of portfolio
4,730
Q2 2024 Added 1.5%
$180B
$1.33 Million 0.15% of portfolio
5,318
Q2 2024 Reduced 29.09%
$121B
$1.34 Million 0.15% of portfolio
3,596
Q2 2024 Reduced 37.17%
$80.4B
$1.36 Million 0.15% of portfolio
4,692
Q2 2024 Reduced 9.35%
$177B
$1.38 Million 0.15% of portfolio
3,045
Q2 2024 Reduced 0.1%
$98.3B
$1.34 Million 0.15% of portfolio
17,839
Q2 2024 Reduced 9.92%
$278B
$1.36 Million 0.15% of portfolio
7,695
Q2 2024 Added 5.48%
$177B
$1.39 Million 0.15% of portfolio
7,133
Q2 2024 Added 13.24%
$229B
$1.29 Million 0.14% of portfolio
7,925
Q2 2024 Reduced 8.05%
$204B
$1.31 Million 0.14% of portfolio
5,645
Q2 2024 Reduced 6.2%
$41.4B
$1.25 Million 0.14% of portfolio
13,003
Q2 2024 Added 0.56%
$37.7B
$1.24 Million 0.14% of portfolio
9,348
Q2 2024 Reduced 19.28%
$158B
$1.15 Million 0.13% of portfolio
60,281
Q2 2024 Added 2.63%
$116B
$1.21 Million 0.13% of portfolio
5,291
Q2 2024 Reduced 2.24%
$121B
$1.16 Million 0.13% of portfolio
3,300
Q2 2024 Reduced 9.86%
$92.1B
$1.22 Million 0.13% of portfolio
6,680
Q2 2024 Reduced 18.69%
$192B
$1.21 Million 0.13% of portfolio
30,919
Q2 2024 Added 6.02%
$64.1B
$1.14 Million 0.13% of portfolio
10,336
Q2 2024 Reduced 3.65%
$75.7B
$1.15 Million 0.13% of portfolio
1,974
Q2 2024 Added 16.74%
$57.9B
$1.16 Million 0.13% of portfolio
5,417
Q2 2024 Added 3.79%
$31B
$1.21 Million 0.13% of portfolio
4,389
Q2 2024 Reduced 2.42%

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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