Private Trust CO Na Portfolio Holdings
Private Trust CO Na
- $944 Million
- Q4 2024
Private Trust CO Na has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $944 Million distributed in 2335 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.7M, Microsoft Corp with a value of $32.2M, Nvidia Corp with a value of $18.9M, Spdr S&P 500 ETF Trust with a value of $17.8M, and Amazon Com Inc with a value of $16.5M.
Examining the 13F form we can see an decrease of $20.5M in the current position value, from $964M to 944M.
Below you can find more details about Private Trust CO Na portfolio as well as his latest detailed transactions.
Portfolio value
$944 Million
ETFs: $407 Million
Technology: $143 Million
Financial Services: $83.2 Million
Industrials: $60.7 Million
Healthcare: $60.2 Million
Consumer Cyclical: $52.3 Million
Consumer Defensive: $44.2 Million
Communication Services: $38.3 Million
Other: $52.1 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 2,335
- Current Value $944 Million
- Prior Value $964 Million
- Filing
- Period Q4 2024
- Filing Date February 05, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 180 stocks
- Additional Purchases 689 stocks
- Sold out of 0 stocks
- Reduced holdings in 637 stocks