Private Trust CO Na has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $964 Million distributed in 2284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.8M, Microsoft Corp with a value of $33.9M, Spdr S&P 500 ETF Trust with a value of $18.4M, Nvidia Corp with a value of $17.5M, and Amazon Com Inc with a value of $14.6M.

Examining the 13F form we can see an increase of $59.8M in the current position value, from $905M to 964M.

Below you can find more details about Private Trust CO Na portfolio as well as his latest detailed transactions.

Portfolio value $964 Million
ETFs: $404 Million
Technology: $143 Million
Financial Services: $82.1 Million
Healthcare: $71.9 Million
Industrials: $65.1 Million
Consumer Cyclical: $52.2 Million
Consumer Defensive: $48.3 Million
Communication Services: $37.5 Million
Other: $56.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2,284
  • Current Value $964 Million
  • Prior Value $905 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 117 stocks
  • Additional Purchases 630 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 683 stocks
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