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
$2.23 Million 0.22% of portfolio
48,237
Q2 2025 Added 4.29%
$0
$2.19 Million 0.22% of portfolio
7,823
Q2 2025 Added 14.49%
$302B
$2.19 Million 0.22% of portfolio
27,284
Q2 2025 Added 3.47%
$227B
$2.05 Million 0.21% of portfolio
6,437
Q2 2025 Reduced 1.3%
$113B
$2.08 Million 0.21% of portfolio
4,501
Q2 2025 Added 5.58%
$155B
$2.08 Million 0.21% of portfolio
16,803
Q2 2025 Reduced 10.73%
$203B
$1.96 Million 0.2% of portfolio
67,819
Q2 2025 Added 6.28%
$0
$1.96 Million 0.2% of portfolio
32,655
Q2 2025 Reduced 19.06%
$0
$2.02 Million 0.2% of portfolio
8,895
Q2 2025 Added 10.25%
$0
$1.98 Million 0.2% of portfolio
10,198
Q2 2025 Reduced 17.29%
$77.3B
$2 Million 0.2% of portfolio
10,715
Q2 2025 Added 1.54%
$182B
$2.04 Million 0.2% of portfolio
3,877
Q2 2025 Reduced 0.64%
$0
$1.96 Million 0.2% of portfolio
3,466
Q2 2025 Reduced 1.42%
$0
$1.95 Million 0.2% of portfolio
37,311
Q2 2025 Reduced 5.5%
$0
$2 Million 0.2% of portfolio
24,525
Q2 2025 Added 0.74%
$187B
$1.98 Million 0.2% of portfolio
4,894
Q2 2025 Added 0.23%
$0
$2.04 Million 0.2% of portfolio
15,279
Q2 2025 Added 3.55%
$95.6B
$1.95 Million 0.2% of portfolio
8,518
Q2 2025 Added 3.94%
$95.8B
$1.87 Million 0.19% of portfolio
15,810
Q2 2025 Added 1.53%
$0
$1.89 Million 0.19% of portfolio
42,356
Q2 2025 Reduced 6.57%
$0
$1.94 Million 0.19% of portfolio
60,876
Q2 2025 Reduced 26.95%
$0
$1.9 Million 0.19% of portfolio
18,171
Q2 2025 Reduced 47.81%
$0
$1.87 Million 0.19% of portfolio
70,471
Q2 2025 Reduced 10.6%
$245B
$1.87 Million 0.19% of portfolio
5,998
Q2 2025 Reduced 22.78%
$1.19B
$1.8 Million 0.18% of portfolio
32,026
Q2 2025 Added 4.09%
$27.4B
$1.78 Million 0.18% of portfolio
10,926
Q2 2025 Reduced 6.66%
$78.8B
$1.82 Million 0.18% of portfolio
6,772
Q2 2025 Added 9.58%
$0
$1.8 Million 0.18% of portfolio
35,847
Q2 2025 Added 20.55%
$52.5B
$1.81 Million 0.18% of portfolio
8,822
Q2 2025 Added 2.52%
$0
$1.76 Million 0.18% of portfolio
34,172
Q2 2025 Added 0.6%
$314B
$1.79 Million 0.18% of portfolio
7,530
Q2 2025 Reduced 1.81%
$63.6B
$1.75 Million 0.18% of portfolio
2,327
Q2 2025 Reduced 0.43%
$0
$1.82 Million 0.18% of portfolio
26,309
Q2 2025 Added 45.25%
$0
$1.69 Million 0.17% of portfolio
35,496
Q2 2025 Reduced 10.8%
$0
$1.72 Million 0.17% of portfolio
31,156
Q2 2025 Reduced 10.51%
$3.18B
$1.74 Million 0.17% of portfolio
8,279
Q2 2025 Added 113.82%
$0
$1.6 Million 0.16% of portfolio
32,817
Q2 2025 Reduced 8.55%
$207B
$1.61 Million 0.16% of portfolio
12,950
Q2 2025 Reduced 2.77%
$0
$1.63 Million 0.16% of portfolio
8,341
Q2 2025 Added 5.98%
$0
$1.65 Million 0.16% of portfolio
9,497
Q2 2025 Reduced 6.45%
$0
$1.64 Million 0.16% of portfolio
17,427
Q2 2025 Reduced 13.99%
$138B
$1.61 Million 0.16% of portfolio
66,570
Q2 2025 Reduced 2.9%
$0
$1.55 Million 0.16% of portfolio
70,148
Q2 2025 Added 93.27%
$0
$1.64 Million 0.16% of portfolio
15,118
Q2 2025 Added 6.6%
$217B
$1.53 Million 0.15% of portfolio
265
Q2 2025 Reduced 1.49%
$153B
$1.46 Million 0.15% of portfolio
2,862
Q2 2025 Reduced 1.68%
$0
$1.5 Million 0.15% of portfolio
84,087
Q2 2025 Added 1.33%
$0
$1.48 Million 0.15% of portfolio
13,404
Q2 2025 Added 186.84%
$0
$1.54 Million 0.15% of portfolio
6,238
Q2 2025 Added 19.02%

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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