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
$3.2T
$31.4 Million 3.34% of portfolio
141,310
Q1 2025 Reduced 0.84%
$3.25T
$28.3 Million 3.01% of portfolio
75,258
Q1 2025 Reduced 1.58%
$0
$19.6 Million 2.08% of portfolio
34,956
Q1 2025 Added 14.9%
$284B
$16.5 Million 1.76% of portfolio
152,184
Q1 2025 Added 7.91%
$1.9T
$14.8 Million 1.58% of portfolio
78,038
Q1 2025 Added 3.91%
$0
$12.9 Million 1.38% of portfolio
22,982
Q1 2025 Added 3.42%
$957B
$10.3 Million 1.09% of portfolio
66,400
Q1 2025 Reduced 1.76%
$741B
$10 Million 1.07% of portfolio
40,916
Q1 2025 Added 3.81%
$0
$9.7 Million 1.03% of portfolio
35,302
Q1 2025 Added 5.16%
$781B
$9.46 Million 1.01% of portfolio
11,453
Q1 2025 Added 0.2%
$0
$8.9 Million 0.95% of portfolio
18,970
Q1 2025 Reduced 2.45%
$0
$8.68 Million 0.92% of portfolio
16,888
Q1 2025 Added 6.19%
$430B
$8.22 Million 0.88% of portfolio
69,102
Q1 2025 Added 25.75%
$347B
$7.75 Million 0.83% of portfolio
36,986
Q1 2025 Added 1.65%
$376B
$7.81 Million 0.83% of portfolio
45,855
Q1 2025 Reduced 7.23%
$81.3B
$7.57 Million 0.81% of portfolio
45,217
Q1 2025 Added 3.37%
$405B
$6.98 Million 0.74% of portfolio
42,070
Q1 2025 Reduced 2.85%
$0
$6.83 Million 0.73% of portfolio
84,994
Q1 2025 Reduced 3.3%
$370B
$6.47 Million 0.69% of portfolio
17,643
Q1 2025 Added 1.96%
$1.01T
$6.29 Million 0.67% of portfolio
40,255
Q1 2025 Added 6.74%
$0
$6.16 Million 0.66% of portfolio
81,430
Q1 2025 Reduced 14.43%
$1.25T
$5.85 Million 0.62% of portfolio
10,150
Q1 2025 Added 4.09%
$535B
$5.68 Million 0.61% of portfolio
10,368
Q1 2025 Added 5.52%
$232B
$5.71 Million 0.61% of portfolio
18,274
Q1 2025 Added 0.93%
$265B
$5.27 Million 0.56% of portfolio
31,476
Q1 2025 Added 4.14%
$0
$5.29 Million 0.56% of portfolio
103,539
Q1 2025 Added 10.27%
$449B
$5.18 Million 0.55% of portfolio
5,478
Q1 2025 Added 5.16%
$0
$4.84 Million 0.52% of portfolio
46,253
Q1 2025 Reduced 3.39%
$0
$4.92 Million 0.52% of portfolio
96,783
Q1 2025 Reduced 9.06%
$0
$4.79 Million 0.51% of portfolio
82,061
Q1 2025 Reduced 24.88%
$189B
$4.74 Million 0.51% of portfolio
35,815
Q1 2025 Added 4.61%
$570B
$4.66 Million 0.5% of portfolio
13,311
Q1 2025 Added 5.8%
$270B
$4.42 Million 0.47% of portfolio
50,349
Q1 2025 Reduced 2.24%
$0
$4.32 Million 0.46% of portfolio
11,962
Q1 2025 Reduced 2.46%
$0
$4.27 Million 0.46% of portfolio
21,426
Q1 2025 Reduced 4.92%
$223B
$4.14 Million 0.44% of portfolio
16,660
Q1 2025 Added 27.96%
$403B
$4.14 Million 0.44% of portfolio
29,647
Q1 2025 Added 7.3%
$268B
$4.07 Million 0.43% of portfolio
25,631
Q1 2025 Reduced 13.09%
$379B
$4.07 Million 0.43% of portfolio
7,767
Q1 2025 Added 5.95%
$0
$3.91 Million 0.42% of portfolio
118,519
Q1 2025 Reduced 5.46%
$0
$3.91 Million 0.42% of portfolio
39,518
Q1 2025 Reduced 10.42%
$210B
$3.92 Million 0.42% of portfolio
43,678
Q1 2025 Added 1.49%
$182B
$3.94 Million 0.42% of portfolio
26,307
Q1 2025 Reduced 13.71%
$133B
$3.88 Million 0.41% of portfolio
16,405
Q1 2025 Added 5.42%
$0
$3.67 Million 0.39% of portfolio
34,815
Q1 2025 Reduced 12.86%
$0
$3.7 Million 0.39% of portfolio
21,628
Q1 2025 Added 1.56%
$21.5B
$3.55 Million 0.38% of portfolio
17,273
Q1 2025 Reduced 4.92%
$0
$3.37 Million 0.36% of portfolio
27,617
Q4 2024 Reduced 12.55%
$0
$3.24 Million 0.35% of portfolio
35,368
Q1 2025 Added 2.69%

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
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