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
$681,000 0.07% of portfolio
4,319
Q2 2025 Added 14.99%
$0
$722,000 0.07% of portfolio
8,955
Q2 2025 Added 50.38%
$0
$673,000 0.07% of portfolio
6,309
Q2 2025 Reduced 12.22%
$0
$656,000 0.07% of portfolio
12,964
Q2 2025 Reduced 54.52%
$0
$649,000 0.07% of portfolio
7,280
Q4 2024 Reduced 1.36%
$0
$669,000 0.07% of portfolio
8,491
Q2 2025 Added 3.27%
$0
$667,000 0.07% of portfolio
8,269
Q2 2025 Reduced 5.53%
$139B
$747,000 0.07% of portfolio
6,065
Q2 2025 Added 23.17%
$94.4B
$733,000 0.07% of portfolio
10,332
Q2 2025 Reduced 31.12%
$257B
$712,000 0.07% of portfolio
5,891
Q2 2025 Added 6.45%
$78.6B
$651,000 0.07% of portfolio
8,771
Q2 2025 Reduced 1.05%
$95.5B
$706,000 0.07% of portfolio
7,543
Q2 2025 Added 64.34%
$0
$714,000 0.07% of portfolio
10,348
Q2 2025 Added 0.64%
$0
$653,000 0.07% of portfolio
24,577
Q2 2025 Reduced 19.13%
$0
$660,000 0.07% of portfolio
4,866
Q2 2025 Reduced 4.59%
$0
$666,000 0.07% of portfolio
16,621
Q2 2025 Added 19.2%
$0
$668,000 0.07% of portfolio
1,827
Q2 2025 Added 183.7%
$0
$672,000 0.07% of portfolio
8,389
Q2 2025 Reduced 0.02%
$0
$670,000 0.07% of portfolio
4,986
Q2 2025 Reduced 1.64%
$0
$722,000 0.07% of portfolio
8,109
Q2 2025 Reduced 1.82%
$0
$635,000 0.06% of portfolio
12,640
Q2 2025 Added 1.18%
$55.2B
$606,000 0.06% of portfolio
1,137
Q2 2025 Added 24.53%
$32.6B
$599,000 0.06% of portfolio
1,708
Q2 2025 Reduced 3.61%
$70.7B
$627,000 0.06% of portfolio
1,614
Q2 2025 Reduced 0.98%
$136B
$551,000 0.06% of portfolio
1,575
Q2 2025 Added 57.5%
$0
$585,000 0.06% of portfolio
26,655
Q2 2025 Added 16.01%
$55.6B
$640,000 0.06% of portfolio
12,182
Q2 2025 Added 15.34%
$56.3B
$642,000 0.06% of portfolio
1,962
Q2 2025 Added 17.49%
$0
$563,000 0.06% of portfolio
10,189
Q2 2025 Added 46.35%
$150B
$624,000 0.06% of portfolio
3,161
Q2 2025 Reduced 10.96%
$48.7B
$554,000 0.06% of portfolio
3,178
Q2 2025 Added 0.54%
$0
$639,000 0.06% of portfolio
22,093
Q2 2025 Reduced 3.28%
$68.2B
$644,000 0.06% of portfolio
20,773
Q2 2025 Added 0.32%
$29.2B
$615,000 0.06% of portfolio
11,875
Q2 2025 Added 6.53%
$0
$563,000 0.06% of portfolio
29,932
Q2 2025 Reduced 10.55%
$0
$639,000 0.06% of portfolio
14,683
Q2 2025 Reduced 3.51%
$0
$604,000 0.06% of portfolio
5,145
Q2 2025 Added 3.69%
$0
$630,000 0.06% of portfolio
7,604
Q2 2025 Reduced 28.79%
$0
$604,000 0.06% of portfolio
4,889
Q2 2025 Reduced 9.76%
$0
$611,000 0.06% of portfolio
10,324
Q2 2025 Added 0.53%
$0
$580,000 0.06% of portfolio
3,076
Q2 2025 Reduced 0.77%
$10B
$619,000 0.06% of portfolio
1,281
Q2 2025 Reduced 0.54%
$118B
$611,000 0.06% of portfolio
234
Q2 2025 Reduced 0.43%
$61.1B
$612,000 0.06% of portfolio
7,616
Q2 2025 Added 1.37%
$25.6B
$632,000 0.06% of portfolio
5,561
Q2 2025 Reduced 4.48%
$48.7B
$635,000 0.06% of portfolio
4,369
Q2 2025 Reduced 4.65%
$39.1B
$581,000 0.06% of portfolio
5,415
Q2 2025 Added 4.78%
$35.6B
$602,000 0.06% of portfolio
10,464
Q2 2025 Added 1.02%
$0
$613,000 0.06% of portfolio
7,689
Q2 2025 Reduced 3.14%

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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