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
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