Private Trust CO Na Portfolio Holdings
Private Trust CO Na
- $964 Million
- Q3 2024
Private Trust CO Na has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $964 Million distributed in 2284 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.8M, Microsoft Corp with a value of $33.9M, Spdr S&P 500 ETF Trust with a value of $18.4M, Nvidia Corp with a value of $17.5M, and Amazon Com Inc with a value of $14.6M.
Examining the 13F form we can see an increase of $59.8M in the current position value, from $905M to 964M.
Below you can find more details about Private Trust CO Na portfolio as well as his latest detailed transactions.
Portfolio value
$964 Million
ETFs: $404 Million
Technology: $143 Million
Financial Services: $82.1 Million
Healthcare: $71.9 Million
Industrials: $65.1 Million
Consumer Cyclical: $52.2 Million
Consumer Defensive: $48.3 Million
Communication Services: $37.5 Million
Other: $56.9 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 2,284
- Current Value $964 Million
- Prior Value $905 Million
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 117 stocks
- Additional Purchases 630 stocks
- Sold out of 0 stocks
- Reduced holdings in 683 stocks