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
$112B
$1.51 Million 0.15% of portfolio
21,948
Q2 2025 Reduced 20.01%
$36.7B
$1.51 Million 0.15% of portfolio
15,226
Q2 2025 Reduced 0.06%
$177B
$1.46 Million 0.15% of portfolio
7,518
Q2 2025 Added 7.38%
$0
$1.52 Million 0.15% of portfolio
20,665
Q2 2025 Reduced 2.27%
$150B
$1.46 Million 0.15% of portfolio
4,875
Q2 2025 Reduced 6.95%
$23.4B
$1.52 Million 0.15% of portfolio
30,414
Q2 2025 Reduced 6.34%
$162B
$1.4 Million 0.14% of portfolio
7,655
Q2 2025 Reduced 7.7%
$0
$1.44 Million 0.14% of portfolio
26,526
Q2 2025 Added 6.53%
$99B
$1.42 Million 0.14% of portfolio
30,690
Q2 2025 Reduced 3.58%
$78.6B
$1.35 Million 0.14% of portfolio
10,123
Q1 2025 Reduced 2.97%
$0
$1.37 Million 0.14% of portfolio
26,276
Q2 2025 Added 35.98%
$152B
$1.43 Million 0.14% of portfolio
6,454
Q2 2025 Reduced 14.66%
$0
$1.43 Million 0.14% of portfolio
192,830
Q2 2025 Reduced 1.72%
$0
$1.44 Million 0.14% of portfolio
60,584
Q2 2025 Added 0.97%
$87.3B
$1.39 Million 0.14% of portfolio
9,136
Q2 2025 Added 2.86%
$61.9B
$1.37 Million 0.14% of portfolio
5,108
Q2 2025 Reduced 3.2%
$112B
$1.45 Million 0.14% of portfolio
4,990
Q2 2025 Reduced 52.31%
$0
$1.27 Million 0.13% of portfolio
17,099
Q2 2025 Added 10.79%
$0
$1.31 Million 0.13% of portfolio
119,849
Q2 2025 Reduced 3.21%
$0
$1.25 Million 0.13% of portfolio
30,860
Q2 2025 Added 80.8%
$306B
$1.26 Million 0.13% of portfolio
4,905
Q2 2025 Added 7.54%
$53.5B
$1.31 Million 0.13% of portfolio
20,999
Q2 2025 Reduced 3.46%
$0
$1.25 Million 0.13% of portfolio
19,711
Q2 2025 Added 29.69%
$0
$1.28 Million 0.13% of portfolio
25,296
Q2 2025 Reduced 12.49%
$94.7B
$1.29 Million 0.13% of portfolio
1,767
Q2 2025 Reduced 14.47%
$0
$1.31 Million 0.13% of portfolio
25,821
Q2 2025 Added 9.61%
$0
$1.33 Million 0.13% of portfolio
70,320
Q2 2025 Reduced 2.13%
$0
$1.34 Million 0.13% of portfolio
4,808
Q2 2025 Reduced 1.37%
$0
$1.31 Million 0.13% of portfolio
16,901
Q2 2025 Reduced 14.97%
$0
$1.26 Million 0.13% of portfolio
15,300
Q2 2025 Reduced 21.88%
$70.1B
$1.26 Million 0.13% of portfolio
8,092
Q2 2025 Reduced 1.06%
$55.9B
$1.2 Million 0.12% of portfolio
5,943
Q2 2025 Reduced 0.87%
$95.3B
$1.17 Million 0.12% of portfolio
5,289
Q2 2025 Reduced 10.78%
$0
$1.22 Million 0.12% of portfolio
30,935
Q2 2025 Added 54.36%
$24.1B
$1.21 Million 0.12% of portfolio
8,140
Q2 2025 Reduced 3.78%
$185B
$1.16 Million 0.12% of portfolio
13,662
Q2 2025 Added 19.29%
$0
$1.23 Million 0.12% of portfolio
34,742
Q2 2025 Reduced 11.73%
$86.2B
$1.16 Million 0.12% of portfolio
3,976
Q2 2025 Reduced 10.89%
$0
$1.15 Million 0.12% of portfolio
8,731
Q2 2025 Added 2.21%
$0
$1.15 Million 0.12% of portfolio
11,434
Q2 2025 Added 19.22%
$64.4B
$1.2 Million 0.12% of portfolio
4,697
Q2 2025 Reduced 11.53%
$96.6B
$1.23 Million 0.12% of portfolio
1,756
Q2 2025 Reduced 28.18%
$73.8B
$1.17 Million 0.12% of portfolio
4,729
Q2 2025 Reduced 12.33%
$0
$1.23 Million 0.12% of portfolio
9,143
Q2 2025 Reduced 7.03%
$14.6B
$1.23 Million 0.12% of portfolio
8,388
Q2 2025 Added 0.77%
$0
$1.16 Million 0.12% of portfolio
4,911
Q2 2025 Added 11.84%
$75.3B
$1.19 Million 0.12% of portfolio
3,335
Q2 2025 Reduced 4.8%
$157B
$1.1 Million 0.11% of portfolio
2,833
Q2 2025 Reduced 3.57%
$57.5B
$1.06 Million 0.11% of portfolio
10,170
Q2 2025 Added 1.41%

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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