Private Trust CO Na Portfolio Holdings

Private Trust CO Na

  • $938 Million
  • Q1 2025

Private Trust CO Na has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Million distributed in 2469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.4M, Microsoft Corp with a value of $28.3M, Spdr S&P 500 ETF Trust with a value of $19.6M, Nvidia Corp with a value of $16.5M, and Amazon Com Inc with a value of $14.8M.

Examining the 13F form we can see an decrease of $5.4M in the current position value, from $944M to 938M.

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

Portfolio value $938 Million
ETFs: $402 Million
Technology: $130 Million
Financial Services: $88.7 Million
Healthcare: $64.6 Million
Industrials: $61.4 Million
Consumer Cyclical: $49.6 Million
Consumer Defensive: $44 Million
Communication Services: $36 Million
Other: $58.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 2.08% of portfolio
34,956
Q1 2025 Added 14.9%
$0
$12.9 Million 1.38% of portfolio
22,982
Q1 2025 Added 3.42%
$0
$9.7 Million 1.03% of portfolio
35,302
Q1 2025 Added 5.16%
$0
$8.9 Million 0.95% of portfolio
18,970
Q1 2025 Reduced 2.45%
$0
$8.68 Million 0.92% of portfolio
16,888
Q1 2025 Added 6.19%
$0
$6.83 Million 0.73% of portfolio
84,994
Q1 2025 Reduced 3.3%
$0
$6.16 Million 0.66% of portfolio
81,430
Q1 2025 Reduced 14.43%
$0
$5.29 Million 0.56% of portfolio
103,539
Q1 2025 Added 10.27%
$0
$4.84 Million 0.52% of portfolio
46,253
Q1 2025 Reduced 3.39%
$0
$4.92 Million 0.52% of portfolio
96,783
Q1 2025 Reduced 9.06%
$0
$4.79 Million 0.51% of portfolio
82,061
Q1 2025 Reduced 24.88%
$0
$4.32 Million 0.46% of portfolio
11,962
Q1 2025 Reduced 2.46%
$0
$4.27 Million 0.46% of portfolio
21,426
Q1 2025 Reduced 4.92%
$0
$3.91 Million 0.42% of portfolio
118,519
Q1 2025 Reduced 5.46%
$0
$3.91 Million 0.42% of portfolio
39,518
Q1 2025 Reduced 10.42%
$0
$3.67 Million 0.39% of portfolio
34,815
Q1 2025 Reduced 12.86%
$0
$3.37 Million 0.36% of portfolio
27,617
Q4 2024 Reduced 12.55%
$0
$3.24 Million 0.35% of portfolio
35,368
Q1 2025 Added 2.69%
$0
$3.08 Million 0.33% of portfolio
133,825
Q1 2025 Reduced 20.77%
$0
$3.07 Million 0.33% of portfolio
84,307
Q1 2025 Added 8.62%
$0
$2.93 Million 0.31% of portfolio
31,519
Q1 2025 Reduced 2.82%
$0
$2.92 Million 0.31% of portfolio
31,149
Q1 2025 Reduced 11.08%
$105B
$2.89 Million 0.31% of portfolio
10,033
Q1 2025 Added 9.11%
$0
$2.9 Million 0.31% of portfolio
16,779
Q1 2025 Added 5.18%
$0
$2.63 Million 0.28% of portfolio
15,193
Q1 2025 Reduced 2.2%
$0
$2.62 Million 0.28% of portfolio
30,776
Q1 2025 Added 14.36%
$0
$2.59 Million 0.28% of portfolio
77,839
Q1 2025 Added 20.01%
$0
$2.6 Million 0.28% of portfolio
91,076
Q1 2025 Added 2.17%
$0
$2.57 Million 0.27% of portfolio
47,848
Q1 2025 Added 22.54%
$0
$2.5 Million 0.27% of portfolio
38,036
Q1 2025 Added 10.78%
$0
$2.41 Million 0.26% of portfolio
40,345
Q1 2025 Added 18.77%
$0
$2.47 Million 0.26% of portfolio
83,338
Q1 2025 Added 19.11%
$0
$2.39 Million 0.26% of portfolio
18,843
Q1 2025 Reduced 26.63%
$0
$2.38 Million 0.25% of portfolio
35,938
Q1 2025 Reduced 6.38%
$0
$2.32 Million 0.25% of portfolio
12,330
Q1 2025 Reduced 7.53%
$0
$2.32 Million 0.25% of portfolio
57,000
Q1 2025 Added 8.36%
$0
$2.38 Million 0.25% of portfolio
52,539
Q1 2025 Added 2.63%
$0
$2.13 Million 0.23% of portfolio
46,254
Q1 2025 Reduced 13.59%
$0
$2.18 Million 0.23% of portfolio
42,841
Q1 2025 Reduced 0.61%
$0
$2.2 Million 0.23% of portfolio
78,823
Q1 2025 Added 0.2%
$0
$2.19 Million 0.23% of portfolio
12,027
Q1 2025 Added 6.76%
$0
$2.02 Million 0.22% of portfolio
45,334
Q1 2025 Added 1.75%
$0
$2.1 Million 0.22% of portfolio
22,782
Q1 2025 Reduced 1.48%
$0
$2 Million 0.21% of portfolio
39,792
Q1 2025 Added 5.81%
$0
$1.97 Million 0.21% of portfolio
39,481
Q1 2025 Added 7.43%
$0
$2 Million 0.21% of portfolio
9,664
Q1 2025 Reduced 1.24%
$0
$1.86 Million 0.2% of portfolio
35,885
Q1 2025 Added 25.38%
$0
$1.85 Million 0.2% of portfolio
22,648
Q1 2025 Reduced 3.26%
$0
$1.9 Million 0.2% of portfolio
20,261
Q1 2025 Added 12.22%

Summary

  • Portfolio
  • No. of Stocks 2,469
  • Current Value $938 Million
  • Prior Value $944 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 253 stocks
  • Additional Purchases 894 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 650 stocks
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