Private Trust CO Na Portfolio Holdings

Private Trust CO Na

  • $998 Million
  • Q2 2025

Private Trust CO Na has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $998 Million distributed in 2468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.4M, Apple Inc. with a value of $29.2M, Nvidia Corp with a value of $23.3M, Spdr S&P 500 ETF Trust with a value of $20.3M, and Amazon Com Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $59.9M in the current position value, from $938M to 998M.

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

Portfolio value $998 Million
ETFs: $424 Million
Technology: $161 Million
Financial Services: $93.4 Million
Industrials: $64.7 Million
Healthcare: $58.3 Million
Consumer Cyclical: $51.6 Million
Consumer Defensive: $43.3 Million
Communication Services: $42.1 Million
Other: $56.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Million 2.04% of portfolio
32,905
Q2 2025 Reduced 5.87%
$0
$12.7 Million 1.28% of portfolio
20,507
Q2 2025 Reduced 10.77%
$0
$11.1 Million 1.11% of portfolio
20,056
Q2 2025 Added 5.72%
$0
$9.84 Million 0.99% of portfolio
17,318
Q2 2025 Added 2.55%
$0
$9.59 Million 0.96% of portfolio
31,540
Q2 2025 Reduced 10.66%
$0
$8.61 Million 0.86% of portfolio
90,313
Q2 2025 Added 6.26%
$0
$6.47 Million 0.65% of portfolio
77,504
Q2 2025 Reduced 4.82%
$0
$5.18 Million 0.52% of portfolio
90,911
Q2 2025 Reduced 6.07%
$0
$5.11 Million 0.51% of portfolio
46,722
Q2 2025 Added 1.01%
$0
$4.99 Million 0.5% of portfolio
80,388
Q2 2025 Reduced 2.04%
$0
$4.68 Million 0.47% of portfolio
11,012
Q2 2025 Reduced 7.94%
$0
$4.68 Million 0.47% of portfolio
89,397
Q2 2025 Reduced 13.66%
$0
$4.57 Million 0.46% of portfolio
21,174
Q2 2025 Reduced 1.18%
$0
$4.09 Million 0.41% of portfolio
22,350
Q2 2025 Added 3.34%
$0
$3.98 Million 0.4% of portfolio
111,159
Q2 2025 Reduced 6.21%
$0
$3.73 Million 0.37% of portfolio
27,628
Q2 2025 Added 0.04%
$0
$3.6 Million 0.36% of portfolio
50,527
Q2 2025 Added 40.59%
$0
$3.6 Million 0.36% of portfolio
156,526
Q2 2025 Added 16.96%
$0
$3.62 Million 0.36% of portfolio
125,664
Q2 2025 Added 37.98%
$0
$3.49 Million 0.35% of portfolio
38,043
Q2 2025 Added 7.56%
$0
$3.25 Million 0.33% of portfolio
32,773
Q2 2025 Reduced 17.07%
$0
$3.33 Million 0.33% of portfolio
30,252
Q2 2025 Reduced 4.02%
$0
$3.22 Million 0.32% of portfolio
34,295
Q2 2025 Added 10.1%
$0
$3.19 Million 0.32% of portfolio
94,861
Q2 2025 Added 21.87%
$0
$3.14 Million 0.31% of portfolio
17,774
Q2 2025 Added 5.93%
$0
$2.89 Million 0.29% of portfolio
19,218
Q2 2025 Added 1.99%
$0
$2.88 Million 0.29% of portfolio
53,747
Q2 2025 Added 12.33%
$106B
$2.88 Million 0.29% of portfolio
9,451
Q2 2025 Reduced 5.8%
$0
$2.79 Million 0.28% of portfolio
30,354
Q2 2025 Reduced 1.37%
$0
$2.84 Million 0.28% of portfolio
66,685
Q2 2025 Added 16.99%
$0
$2.83 Million 0.28% of portfolio
6,465
Q2 2025 Added 36.45%
$0
$2.7 Million 0.27% of portfolio
14,840
Q2 2025 Reduced 2.32%
$0
$2.57 Million 0.26% of portfolio
35,355
Q2 2025 Reduced 7.05%
$0
$2.48 Million 0.25% of portfolio
48,763
Q2 2025 Added 13.82%
$0
$2.52 Million 0.25% of portfolio
9,946
Q2 2025 Added 2.92%
$0
$2.5 Million 0.25% of portfolio
50,450
Q2 2025 Reduced 3.98%
$0
$2.35 Million 0.24% of portfolio
26,320
Q2 2025 Added 16.21%
$0
$2.31 Million 0.23% of portfolio
36,758
Q2 2025 Added 38.94%
$0
$2.34 Million 0.23% of portfolio
16,902
Q2 2025 Added 40.1%
$0
$2.28 Million 0.23% of portfolio
45,880
Q2 2025 Added 46.62%
$0
$2.19 Million 0.22% of portfolio
23,106
Q2 2025 Added 1.42%
$0
$2.23 Million 0.22% of portfolio
48,237
Q2 2025 Added 4.29%
$0
$2.19 Million 0.22% of portfolio
7,823
Q2 2025 Added 14.49%
$0
$1.96 Million 0.2% of portfolio
32,655
Q2 2025 Reduced 19.06%
$0
$2.02 Million 0.2% of portfolio
8,895
Q2 2025 Added 10.25%
$0
$1.98 Million 0.2% of portfolio
10,198
Q2 2025 Reduced 17.29%
$0
$1.96 Million 0.2% of portfolio
3,466
Q2 2025 Reduced 1.42%
$0
$1.95 Million 0.2% of portfolio
37,311
Q2 2025 Reduced 5.5%
$0
$2 Million 0.2% of portfolio
24,525
Q2 2025 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 2,468
  • Current Value $998 Million
  • Prior Value $938 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 147 stocks
  • Additional Purchases 728 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 877 stocks
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