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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.1 Million 0.22% of portfolio
22,782
Q1 2025 Reduced 1.48%
$296B
$2.05 Million 0.22% of portfolio
7,669
Q1 2025 Reduced 0.81%
$98.4B
$1.94 Million 0.21% of portfolio
31,829
Q1 2025 Reduced 4.54%
$242B
$1.93 Million 0.21% of portfolio
3,536
Q1 2025 Reduced 0.23%
$0
$2 Million 0.21% of portfolio
39,792
Q1 2025 Added 5.81%
$172B
$1.98 Million 0.21% of portfolio
3,902
Q1 2025 Added 3.91%
$0
$1.97 Million 0.21% of portfolio
39,481
Q1 2025 Added 7.43%
$0
$2 Million 0.21% of portfolio
9,664
Q1 2025 Reduced 1.24%
$185B
$2.01 Million 0.21% of portfolio
27,596
Q1 2025 Added 8.61%
$0
$1.86 Million 0.2% of portfolio
35,885
Q1 2025 Added 25.38%
$90.9B
$1.9 Million 0.2% of portfolio
15,572
Q1 2025 Reduced 2.25%
$0
$1.85 Million 0.2% of portfolio
22,648
Q1 2025 Reduced 3.26%
$0
$1.9 Million 0.2% of portfolio
20,261
Q1 2025 Added 12.22%
$121B
$1.9 Million 0.2% of portfolio
4,263
Q1 2025 Reduced 1.21%
$156B
$1.91 Million 0.2% of portfolio
27,437
Q1 2025 Reduced 4.06%
$75.3B
$1.85 Million 0.2% of portfolio
10,552
Q1 2025 Added 4.25%
$0
$1.88 Million 0.2% of portfolio
3,516
Q1 2025 Reduced 11.68%
$0
$1.92 Million 0.2% of portfolio
24,345
Q1 2025 Added 3.64%
$1T
$1.85 Million 0.2% of portfolio
7,141
Q1 2025 Reduced 10.19%
$0
$1.9 Million 0.2% of portfolio
14,755
Q1 2025 Added 2.52%
$93.9B
$1.9 Million 0.2% of portfolio
8,195
Q1 2025 Reduced 4.92%
$304B
$1.89 Million 0.2% of portfolio
26,368
Q1 2025 Added 0.95%
$0
$1.84 Million 0.2% of portfolio
36,614
Q1 2025 Added 15.16%
$206B
$1.8 Million 0.19% of portfolio
63,810
Q1 2025 Added 2.86%
$238B
$1.75 Million 0.19% of portfolio
6,522
Q1 2025 Reduced 1.69%
$106B
$1.82 Million 0.19% of portfolio
12,988
Q1 2025 Added 16.24%
$138B
$1.76 Million 0.19% of portfolio
7,563
Q1 2025 Reduced 1.24%
$136B
$1.74 Million 0.19% of portfolio
68,558
Q1 2025 Added 13.2%
$0
$1.75 Million 0.19% of portfolio
33,967
Q1 2025 Reduced 4.43%
$0
$1.77 Million 0.19% of portfolio
6,833
Q1 2025 Reduced 9.52%
$0
$1.76 Million 0.19% of portfolio
4,738
Q1 2025 Added 13.02%
$0
$1.67 Million 0.18% of portfolio
33,019
Q1 2025 Added 5.09%
$76.8B
$1.57 Million 0.17% of portfolio
6,180
Q1 2025 Added 101.83%
$0
$1.56 Million 0.17% of portfolio
8,068
Q1 2025 Added 8.79%
$41.3B
$1.57 Million 0.17% of portfolio
15,235
Q1 2025 Added 6.25%
$0
$1.56 Million 0.17% of portfolio
31,291
Q1 2025 Reduced 20.88%
$0
$1.55 Million 0.17% of portfolio
21,145
Q1 2025 Reduced 4.77%
$0
$1.55 Million 0.17% of portfolio
19,586
Q1 2025 Reduced 8.26%
$188B
$1.63 Million 0.17% of portfolio
5,239
Q1 2025 Added 23.18%
$1.56B
$1.54 Million 0.16% of portfolio
30,769
Q1 2025 Reduced 16.8%
$0
$1.55 Million 0.16% of portfolio
26,456
Q1 2025 Added 2.11%
$0
$1.46 Million 0.16% of portfolio
82,980
Q1 2025 Added 6.14%
$0
$1.49 Million 0.16% of portfolio
29,737
Q1 2025 Reduced 44.37%
$0
$1.5 Million 0.16% of portfolio
7,870
Q1 2025 Added 22.0%
$0
$1.46 Million 0.16% of portfolio
28,908
Q1 2025 Added 16.22%
$257B
$1.48 Million 0.16% of portfolio
17,522
Q1 2025 Added 7.66%
$61.2B
$1.47 Million 0.16% of portfolio
8,605
Q1 2025 Reduced 1.45%
$89.7B
$1.49 Million 0.16% of portfolio
2,445
Q1 2025 Reduced 18.06%
$0
$1.48 Million 0.16% of portfolio
196,196
Q1 2025 Added 5.08%

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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email