Private Trust CO Na ETFs

Private Trust CO Na

  • $944 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20,000 0.0% of portfolio
1,011
Q2 2024 Reduced 33.09%
$0
$20,000 0.0% of portfolio
833
Q3 2024 New
$0
$20,000 0.0% of portfolio
1,168
Q4 2024 Added 0.6%
$0
$19,000 0.0% of portfolio
400
Q4 2024 New
$0
$19,000 0.0% of portfolio
352
Q4 2024 Reduced 48.01%
$0
$19,000 0.0% of portfolio
800
Q4 2024 Reduced 31.97%
$0
$19,000 0.0% of portfolio
300
Q4 2024 Reduced 42.86%
$0
$19,000 0.0% of portfolio
350
Q1 2023 New
$0
$18,000 0.0% of portfolio
791
Q4 2024 New
$0
$18,000 0.0% of portfolio
1,290
Q3 2024 Reduced 35.53%
$0
$18,000 0.0% of portfolio
548
Q3 2024 Reduced 27.22%
$0
$18,000 0.0% of portfolio
389
Q2 2024 Reduced 47.36%
$0
$18,000 0.0% of portfolio
315
Q4 2023 Added 494.34%
$0
$18,000 0.0% of portfolio
1,100
Q4 2022 Reduced 18.94%
$0
$17,000 0.0% of portfolio
318
Q2 2024 Reduced 93.08%
$0
$17,000 0.0% of portfolio
523
Q2 2024 New
$0
$17,000 0.0% of portfolio
537
Q3 2024 Reduced 33.04%
$0
$17,000 0.0% of portfolio
361
Q4 2023 Reduced 35.65%
$0
$17,000 0.0% of portfolio
178
Q2 2022 New
$0
$17,000 0.0% of portfolio
150
Q2 2023 Added 200.0%
$0
$16,000 0.0% of portfolio
331
Q1 2024 Added 49.77%
$0
$16,000 0.0% of portfolio
206
Q1 2024 Added 32.9%
$0
$16,000 0.0% of portfolio
600
Q1 2024 New
$0
$15,000 0.0% of portfolio
470
Q1 2024 Added 59.32%
$0
$15,000 0.0% of portfolio
331
Q4 2024 Added 32.93%
$0
$15,000 0.0% of portfolio
274
Q4 2024 New
$0
$15,000 0.0% of portfolio
700
Q4 2024 New
$0
$15,000 0.0% of portfolio
244
Q4 2024 Reduced 63.47%
$0
$14,000 0.0% of portfolio
636
Q4 2024 Reduced 4.79%
$0
$14,000 0.0% of portfolio
959
Q4 2023 New
$130M
$14,000 0.0% of portfolio
250
Q3 2024 New
$0
$14,000 0.0% of portfolio
295
Q3 2024 Added 68.57%
$0
$14,000 0.0% of portfolio
400
Q2 2024 New
$0
$14,000 0.0% of portfolio
235
Q4 2023 New
$0
$14,000 0.0% of portfolio
353
Q4 2024 Reduced 79.32%
$0
$14,000 0.0% of portfolio
292
Q2 2024 New
$0
$13,000 0.0% of portfolio
396
Q4 2024 Added 38.95%
$0
$13,000 0.0% of portfolio
823
Q4 2024 New
$0
$13,000 0.0% of portfolio
500
Q4 2024 Reduced 74.33%
$0
$13,000 0.0% of portfolio
280
Q2 2023 Reduced 30.69%
$0
$12,000 0.0% of portfolio
415
Q2 2023 New
$0
$12,000 0.0% of portfolio
262
Q4 2024 New
$0
$12,000 0.0% of portfolio
616
Q2 2024 Reduced 64.96%
$0
$12,000 0.0% of portfolio
713
Q1 2024 Reduced 34.47%
$0
$12,000 0.0% of portfolio
174
Q4 2024 New
$0
$12,000 0.0% of portfolio
300
Q3 2024 Added 46.34%
$0
$12,000 0.0% of portfolio
221
Q1 2024 Reduced 49.77%
$0
$12,000 0.0% of portfolio
282
Q4 2024 Reduced 8.44%
$0
$11,000 0.0% of portfolio
500
Q3 2024 Reduced 23.08%
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