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 Market Cap. of $2 Billions to $10 Billions
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