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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 1.97% of portfolio
32,791
Q2 2024 Reduced 10.85%
$0
$12 Million 1.32% of portfolio
21,859
Q2 2024 Reduced 0.4%
$0
$9.64 Million 1.07% of portfolio
36,046
Q2 2024 Reduced 7.5%
$0
$9.2 Million 1.02% of portfolio
19,192
Q2 2024 Added 4.17%
$0
$7.07 Million 0.78% of portfolio
120,743
Q2 2024 Reduced 6.55%
$0
$7.09 Million 0.78% of portfolio
14,178
Q2 2024 Reduced 0.3%
$0
$6.95 Million 0.77% of portfolio
86,742
Q2 2024 Reduced 6.26%
$0
$6.4 Million 0.71% of portfolio
129,494
Q2 2024 Reduced 19.47%
$0
$6.22 Million 0.69% of portfolio
85,614
Q2 2024 Added 5.57%
$0
$5.25 Million 0.58% of portfolio
49,200
Q2 2024 Reduced 7.15%
$0
$4.66 Million 0.52% of portfolio
95,694
Q2 2024 Added 14.82%
$0
$4.29 Million 0.47% of portfolio
133,094
Q2 2024 Added 10.61%
$0
$4.28 Million 0.47% of portfolio
21,114
Q2 2024 Reduced 0.6%
$0
$3.96 Million 0.44% of portfolio
175,276
Q2 2024 Added 4.46%
$0
$3.89 Million 0.43% of portfolio
40,078
Q2 2024 Added 5.31%
$0
$3.77 Million 0.42% of portfolio
31,729
Q2 2024 Added 4.65%
$0
$3.62 Million 0.4% of portfolio
28,367
Q2 2024 Added 4.28%
$0
$3.55 Million 0.39% of portfolio
9,743
Q2 2024 Added 7.55%
$0
$3.41 Million 0.38% of portfolio
31,973
Q2 2024 Added 27.96%
$0
$3.17 Million 0.35% of portfolio
34,575
Q2 2024 Added 7.76%
$0
$3.08 Million 0.34% of portfolio
33,608
Q2 2024 Added 18.15%
$0
$2.94 Million 0.33% of portfolio
46,303
Q2 2024 Added 10.73%
$0
$2.73 Million 0.3% of portfolio
18,148
Q2 2024 Added 2.38%
$0
$2.59 Million 0.29% of portfolio
15,776
Q2 2024 Reduced 2.4%
$0
$2.65 Million 0.29% of portfolio
28,658
Q2 2024 Added 21.92%
$0
$2.66 Million 0.29% of portfolio
75,795
Q2 2024 Added 4.94%
$0
$2.53 Million 0.28% of portfolio
50,209
Q2 2024 Added 9.57%
$0
$2.48 Million 0.27% of portfolio
28,140
Q2 2024 Added 13.14%
$0
$2.41 Million 0.27% of portfolio
48,461
Q2 2024 Added 53.38%
$0
$2.41 Million 0.27% of portfolio
55,128
Q2 2024 Reduced 9.76%
$0
$2.35 Million 0.26% of portfolio
46,243
Q2 2024 Added 27.61%
$0
$2.32 Million 0.26% of portfolio
82,716
Q2 2024 Added 7.7%
$0
$2.27 Million 0.25% of portfolio
38,064
Q2 2024 Added 78.86%
$0
$2.26 Million 0.25% of portfolio
29,112
Q2 2024 Added 7.6%
$0
$2.05 Million 0.23% of portfolio
38,286
Q2 2024 Added 13.92%
$0
$2.1 Million 0.23% of portfolio
64,547
Q2 2024 Reduced 2.22%
$0
$2.04 Million 0.23% of portfolio
3,814
Q2 2024 Reduced 22.42%
$0
$2.07 Million 0.23% of portfolio
12,932
Q2 2024 Added 19.74%
$0
$2 Million 0.22% of portfolio
31,197
Q2 2024 Reduced 9.54%
$0
$2 Million 0.22% of portfolio
48,067
Q2 2024 Reduced 6.16%
$0
$1.87 Million 0.21% of portfolio
45,844
Q2 2024 Added 1.5%
$0
$1.91 Million 0.21% of portfolio
36,629
Q2 2024 Reduced 0.11%
$0
$1.9 Million 0.21% of portfolio
26,433
Q2 2024 Added 17.46%
$87.1B
$1.8 Million 0.2% of portfolio
8,386
Q2 2024 Added 27.06%
$0
$1.84 Million 0.2% of portfolio
8,126
Q2 2024 Reduced 1.91%
$0
$1.71 Million 0.19% of portfolio
98,731
Q2 2024 Added 19.0%
$0
$1.71 Million 0.19% of portfolio
20,358
Q2 2024 Added 3.39%
$0
$1.71 Million 0.19% of portfolio
25,068
Q2 2024 Reduced 1.66%
$0
$1.72 Million 0.19% of portfolio
20,099
Q2 2024 Reduced 0.3%

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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