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
$1.91 Million 0.2% of portfolio
34,815
Q1 2025 Added 4.71%
$0
$1.88 Million 0.2% of portfolio
3,516
Q1 2025 Reduced 11.68%
$0
$1.92 Million 0.2% of portfolio
24,345
Q1 2025 Added 3.64%
$0
$1.9 Million 0.2% of portfolio
14,755
Q1 2025 Added 2.52%
$0
$1.84 Million 0.2% of portfolio
36,614
Q1 2025 Added 15.16%
$0
$1.75 Million 0.19% of portfolio
33,967
Q1 2025 Reduced 4.43%
$0
$1.77 Million 0.19% of portfolio
6,833
Q1 2025 Reduced 9.52%
$0
$1.76 Million 0.19% of portfolio
4,738
Q1 2025 Added 13.02%
$0
$1.67 Million 0.18% of portfolio
33,019
Q1 2025 Added 5.09%
$0
$1.56 Million 0.17% of portfolio
8,068
Q1 2025 Added 8.79%
$0
$1.56 Million 0.17% of portfolio
31,291
Q1 2025 Reduced 20.88%
$0
$1.55 Million 0.17% of portfolio
21,145
Q1 2025 Reduced 4.77%
$0
$1.55 Million 0.17% of portfolio
19,586
Q1 2025 Reduced 8.26%
$0
$1.55 Million 0.16% of portfolio
26,456
Q1 2025 Added 2.11%
$0
$1.46 Million 0.16% of portfolio
82,980
Q1 2025 Added 6.14%
$0
$1.49 Million 0.16% of portfolio
29,737
Q1 2025 Reduced 44.37%
$0
$1.46 Million 0.16% of portfolio
28,908
Q1 2025 Added 16.22%
$0
$1.38 Million 0.15% of portfolio
31,858
Q1 2025 Added 2.62%
$0
$1.4 Million 0.15% of portfolio
15,564
Q1 2025 Reduced 0.28%
$0
$1.42 Million 0.15% of portfolio
12,064
Q1 2025 Added 1.8%
$0
$1.43 Million 0.15% of portfolio
10,152
Q1 2025 Reduced 32.69%
$0
$1.44 Million 0.15% of portfolio
28,505
Q1 2025 Added 13.92%
$0
$1.44 Million 0.15% of portfolio
9,834
Q1 2025 Added 4.62%
$0
$1.37 Million 0.15% of portfolio
14,182
Q1 2025 Reduced 9.44%
$0
$1.39 Million 0.15% of portfolio
27,915
Q1 2025 Added 31.33%
$0
$1.4 Million 0.15% of portfolio
19,877
Q1 2025 Added 19.4%
$0
$1.32 Million 0.14% of portfolio
39,359
Q1 2025 Reduced 2.41%
$53.4B
$1.28 Million 0.14% of portfolio
21,752
Q1 2025 Added 18.08%
$0
$1.27 Million 0.14% of portfolio
12,812
Q1 2025 Added 12.05%
$0
$1.29 Million 0.14% of portfolio
60,000
Q4 2024 New
$0
$1.21 Million 0.13% of portfolio
24,900
Q1 2025 Added 8.93%
$0
$1.22 Million 0.13% of portfolio
39,545
Q1 2025 Reduced 1.9%
$0
$1.21 Million 0.13% of portfolio
23,558
Q1 2025 Added 3.28%
$0
$1.25 Million 0.13% of portfolio
13,426
Q1 2025 Reduced 2.13%
$0
$1.26 Million 0.13% of portfolio
15,823
Q1 2025 Added 9.98%
$0
$1.16 Million 0.12% of portfolio
23,556
Q1 2025 Reduced 7.0%
$0
$1.14 Million 0.12% of portfolio
8,519
Q1 2025 Added 4.71%
$0
$1.11 Million 0.12% of portfolio
5,241
Q1 2025 Reduced 1.63%
$0
$1.11 Million 0.12% of portfolio
17,921
Q1 2025 Added 9.13%
$0
$1.08 Million 0.12% of portfolio
15,903
Q1 2025 Added 25.19%
$0
$1.12 Million 0.12% of portfolio
18,113
Q1 2025 Added 0.17%
$0
$1.02 Million 0.11% of portfolio
15,434
Q1 2025 Reduced 8.75%
$0
$1.01 Million 0.11% of portfolio
41,375
Q1 2025 Reduced 14.95%
$0
$1.06 Million 0.11% of portfolio
9,725
Q1 2025 Added 10.83%
$0
$1.08 Million 0.11% of portfolio
8,542
Q1 2025 Reduced 5.33%
$0
$997,000 0.11% of portfolio
9,914
Q1 2025 Reduced 5.26%
$0
$1.07 Million 0.11% of portfolio
42,364
Q1 2025 Reduced 11.24%
$0
$1.05 Million 0.11% of portfolio
20,476
Q1 2025 Reduced 10.72%
$0
$1.04 Million 0.11% of portfolio
35,656
Q1 2025 Added 1.94%

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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