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 Market Cap. of $50 Millions to $300 Millions
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