Private Trust CO Na Portfolio Holdings
Private Trust CO Na
- $998 Million
- Q2 2025
Private Trust CO Na has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $998 Million distributed in 2468 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.4M, Apple Inc. with a value of $29.2M, Nvidia Corp with a value of $23.3M, Spdr S&P 500 ETF Trust with a value of $20.3M, and Amazon Com Inc with a value of $17.4M.
Examining the 13F form we can see an increase of $59.9M in the current position value, from $938M to 998M.
Below you can find more details about Private Trust CO Na portfolio as well as his latest detailed transactions.
Portfolio value
$998 Million
ETFs: $424 Million
Technology: $161 Million
Financial Services: $93.4 Million
Industrials: $64.7 Million
Healthcare: $58.3 Million
Consumer Cyclical: $51.6 Million
Consumer Defensive: $43.3 Million
Communication Services: $42.1 Million
Other: $56.2 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 2,468
- Current Value $998 Million
- Prior Value $938 Million
- Filing
- Period Q2 2025
- Filing Date July 29, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 147 stocks
- Additional Purchases 728 stocks
- Sold out of 0 stocks
- Reduced holdings in 877 stocks