Private Trust CO Na Portfolio Holdings

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

Private Trust CO Na has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 2570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.9M, Apple Inc. with a value of $36.2M, Nvidia Corp with a value of $27.6M, Spdr S&P 500 ETF Trust with a value of $21.8M, and Amazon Com Inc with a value of $17.2M.

Examining the 13F form we can see an increase of $70.6M in the current position value, from $998M to 1.07B.

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

Portfolio value $1.07 Billion
ETFs: $462 Million
Technology: $181 Million
Financial Services: $92.7 Million
Industrials: $67.7 Million
Healthcare: $63.1 Million
Consumer Cyclical: $53.7 Million
Communication Services: $47.8 Million
Consumer Defensive: $41.1 Million
Other: $55.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Million 2.04% of portfolio
32,716
Q3 2025 Reduced 0.57%
$0
$15.8 Million 1.48% of portfolio
23,649
Q3 2025 Added 15.32%
$0
$11.9 Million 1.12% of portfolio
19,856
Q3 2025 Reduced 1.0%
$0
$11.2 Million 1.05% of portfolio
18,294
Q3 2025 Added 5.64%
$0
$9.87 Million 0.92% of portfolio
30,070
Q3 2025 Reduced 4.66%
$0
$9 Million 0.84% of portfolio
86,085
Q3 2025 Reduced 4.68%
$0
$6.46 Million 0.6% of portfolio
73,964
Q3 2025 Reduced 4.57%
$0
$6.35 Million 0.59% of portfolio
97,283
Q3 2025 Added 21.02%
$0
$5.51 Million 0.52% of portfolio
46,385
Q3 2025 Reduced 0.72%
$0
$5.43 Million 0.51% of portfolio
22,424
Q3 2025 Added 5.9%
$0
$5.13 Million 0.48% of portfolio
10,949
Q3 2025 Reduced 0.57%
$0
$4.58 Million 0.43% of portfolio
76,500
Q3 2025 Reduced 15.85%
$0
$4.39 Million 0.41% of portfolio
22,596
Q3 2025 Added 1.1%
$0
$4.18 Million 0.39% of portfolio
108,251
Q3 2025 Reduced 2.62%
$0
$4.07 Million 0.38% of portfolio
73,571
Q3 2025 Reduced 17.7%
$0
$3.97 Million 0.37% of portfolio
27,223
Q3 2025 Reduced 1.47%
$0
$3.74 Million 0.35% of portfolio
87,318
Q3 2025 Reduced 3.52%
$0
$3.71 Million 0.35% of portfolio
40,398
Q3 2025 Added 6.19%
$0
$3.63 Million 0.34% of portfolio
30,096
Q3 2025 Reduced 0.52%
$0
$3.56 Million 0.33% of portfolio
44,180
Q3 2025 Added 208.65%
$0
$3.35 Million 0.31% of portfolio
17,989
Q3 2025 Added 1.21%
$0
$3.21 Million 0.3% of portfolio
33,283
Q3 2025 Added 9.65%
$130B
$3.15 Million 0.3% of portfolio
8,874
Q3 2025 Reduced 6.11%
$0
$3.08 Million 0.29% of portfolio
42,018
Q3 2025 Reduced 16.84%
$0
$3.14 Million 0.29% of portfolio
19,083
Q3 2025 Reduced 0.7%
$0
$2.84 Million 0.27% of portfolio
83,761
Q3 2025 Reduced 11.7%
$0
$2.87 Million 0.27% of portfolio
99,266
Q3 2025 Reduced 21.01%
$0
$2.89 Million 0.27% of portfolio
62,407
Q3 2025 Reduced 6.42%
$0
$2.92 Million 0.27% of portfolio
6,095
Q3 2025 Reduced 5.72%
$0
$2.82 Million 0.26% of portfolio
14,853
Q3 2025 Added 0.09%
$0
$2.76 Million 0.26% of portfolio
27,506
Q3 2025 Reduced 16.07%
$0
$2.82 Million 0.26% of portfolio
52,561
Q3 2025 Reduced 2.21%
$0
$2.79 Million 0.26% of portfolio
15,344
Q3 2025 Added 41.06%
$0
$2.63 Million 0.25% of portfolio
44,502
Q3 2025 Added 67.77%
$0
$2.65 Million 0.25% of portfolio
39,369
Q3 2025 Added 7.1%
$0
$2.6 Million 0.24% of portfolio
27,844
Q3 2025 Added 5.79%
$0
$2.55 Million 0.24% of portfolio
26,777
Q3 2025 Reduced 21.92%
$0
$2.6 Million 0.24% of portfolio
9,209
Q3 2025 Reduced 7.41%
$0
$2.41 Million 0.23% of portfolio
11,862
Q3 2025 Added 16.32%
$0
$2.42 Million 0.23% of portfolio
24,175
Q3 2025 Added 4.63%
$0
$2.5 Million 0.23% of portfolio
31,864
Q3 2025 Reduced 9.87%
$0
$2.45 Million 0.23% of portfolio
45,161
Q3 2025 Reduced 10.48%
$0
$2.35 Million 0.22% of portfolio
16,532
Q3 2025 Reduced 2.19%
$0
$2.37 Million 0.22% of portfolio
16,784
Q3 2025 Added 9.85%
$0
$2.34 Million 0.22% of portfolio
7,980
Q3 2025 Added 2.01%
$0
$2.2 Million 0.21% of portfolio
65,903
Q3 2025 Added 8.26%
$0
$2.26 Million 0.21% of portfolio
24,508
Q3 2025 Added 1,064.28%
$0
$2.22 Million 0.21% of portfolio
8,998
Q3 2025 Added 1.16%
$0
$2.22 Million 0.21% of portfolio
41,131
Q3 2025 Added 10.24%

Summary

  • Portfolio
  • No. of Stocks 2,570
  • Current Value $1.07 Billion
  • Prior Value $998 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 232 stocks
  • Additional Purchases 795 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 790 stocks
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