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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$366,000 0.04% of portfolio
6,584
Q2 2025 Reduced 1.67%
$0
$444,000 0.04% of portfolio
8,787
Q2 2025 Added 100.16%
$0
$353,000 0.04% of portfolio
5,347
Q2 2025 Added 0.89%
$0
$358,000 0.04% of portfolio
3,978
Q2 2025 Added 24.12%
$0
$380,000 0.04% of portfolio
7,447
Q2 2025 Added 4.92%
$0
$409,000 0.04% of portfolio
5,788
Q2 2025 Added 23.73%
$0
$371,000 0.04% of portfolio
6,009
Q2 2025 Added 143.77%
$14B
$384,000 0.04% of portfolio
1,855
Q2 2025 Added 7.6%
$0
$378,000 0.04% of portfolio
14,709
Q2 2025 Added 3.63%
$35.6B
$391,000 0.04% of portfolio
5,563
Q2 2025 Reduced 30.28%
$36.8B
$440,000 0.04% of portfolio
2,742
Q2 2025 Added 85.02%
$27.2B
$378,000 0.04% of portfolio
11,174
Q2 2025 Reduced 0.49%
$0
$433,000 0.04% of portfolio
6,075
Q1 2025 Reduced 3.06%
$96.8B
$416,000 0.04% of portfolio
3,959
Q2 2025 Added 0.3%
$56B
$357,000 0.04% of portfolio
946
Q2 2025 Added 29.41%
$0
$403,000 0.04% of portfolio
12,701
Q2 2025 Reduced 28.26%
$0
$438,000 0.04% of portfolio
10,330
Q2 2025 Added 2.53%
$323B
$442,000 0.04% of portfolio
1,455
Q2 2025 Added 9.32%
$0
$448,000 0.04% of portfolio
15,976
Q2 2025 Added 0.33%
$0
$362,000 0.04% of portfolio
4,133
Q2 2025 Reduced 17.17%
$15.9B
$397,000 0.04% of portfolio
2,412
Q2 2025 Added 5.51%
$23.7B
$354,000 0.04% of portfolio
4,929
Q2 2025 Reduced 12.36%
$51.4B
$445,000 0.04% of portfolio
3,316
Q2 2025 Reduced 6.22%
$0
$434,000 0.04% of portfolio
6,450
Q1 2025 New
$0
$374,000 0.04% of portfolio
6,264
Q2 2025 Added 37.85%
$0
$445,000 0.04% of portfolio
5,869
Q3 2024 Reduced 23.34%
$0
$355,000 0.04% of portfolio
6,326
Q2 2025 New
$0
$443,000 0.04% of portfolio
2,696
Q2 2025 Added 18.82%
$0
$447,000 0.04% of portfolio
1,570
Q2 2025 Added 250.45%
$99.5B
$438,000 0.04% of portfolio
986
Q2 2025 Added 2.18%
$31.7B
$375,000 0.04% of portfolio
11,513
Q2 2025 Reduced 2.38%
$13.8B
$382,000 0.04% of portfolio
2,343
Q2 2025 Added 9.23%
$0
$385,000 0.04% of portfolio
7,687
Q2 2025 Reduced 12.75%
$102B
$374,000 0.04% of portfolio
857
Q2 2025 Reduced 9.02%
$295B
$367,000 0.04% of portfolio
458
Q2 2025 Reduced 44.69%
$16.3B
$254,000 0.03% of portfolio
4,202
Q2 2025 Reduced 0.57%
$0
$287,000 0.03% of portfolio
4,613
Q2 2024 Added 93.58%
$59.7B
$332,000 0.03% of portfolio
3,880
Q2 2025 Added 36.0%
$66.5B
$343,000 0.03% of portfolio
3,483
Q2 2025 Reduced 9.56%
$233B
$275,000 0.03% of portfolio
3,948
Q2 2025 Added 10.99%
$15.8B
$332,000 0.03% of portfolio
4,951
Q2 2025 Reduced 0.42%
$22.2B
$296,000 0.03% of portfolio
1,661
Q2 2025 Added 22.49%
$19.1B
$312,000 0.03% of portfolio
12,321
Q2 2025 Added 366.7%
$97B
$265,000 0.03% of portfolio
863
Q2 2025 Reduced 10.75%
$0
$348,000 0.03% of portfolio
15,488
Q2 2025 Reduced 13.42%
$15.2B
$282,000 0.03% of portfolio
2,355
Q2 2025 Reduced 12.13%
$36.8B
$268,000 0.03% of portfolio
2,671
Q2 2025 Reduced 23.73%
$27.1B
$276,000 0.03% of portfolio
2,086
Q2 2025 Reduced 0.57%
$37.5B
$261,000 0.03% of portfolio
5,319
Q2 2025 Added 1.9%

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
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