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
$1.84 Million 0.19% of portfolio
35,542
Q4 2024 Reduced 1.21%
$0
$1.84 Million 0.19% of portfolio
14,392
Q4 2024 Added 1.02%
$0
$1.82 Million 0.19% of portfolio
37,606
Q4 2024 Added 7.46%
$0
$1.78 Million 0.19% of portfolio
23,489
Q4 2024 Reduced 1.65%
$0
$1.78 Million 0.19% of portfolio
36,750
Q4 2024 Reduced 3.94%
$0
$1.77 Million 0.19% of portfolio
23,410
Q4 2024 Added 10.66%
$0
$1.72 Million 0.18% of portfolio
4,192
Q4 2024 Added 3.71%
$0
$1.66 Million 0.18% of portfolio
21,349
Q4 2024 Added 8.51%
$0
$1.6 Million 0.17% of portfolio
18,054
Q4 2024 Reduced 1.38%
$0
$1.6 Million 0.17% of portfolio
31,795
Q4 2024 Reduced 15.36%
$0
$1.6 Million 0.17% of portfolio
22,205
Q4 2024 Added 3.5%
$0
$1.58 Million 0.17% of portfolio
31,419
Q4 2024 Added 67.43%
$0
$1.56 Million 0.17% of portfolio
7,416
Q4 2024 Added 31.63%
$0
$1.53 Million 0.16% of portfolio
25,909
Q4 2024 Added 24.07%
$0
$1.52 Million 0.16% of portfolio
15,660
Q4 2024 Reduced 15.19%
$0
$1.5 Million 0.16% of portfolio
11,851
Q4 2024 Added 3.95%
$0
$1.43 Million 0.15% of portfolio
62,295
Q4 2024 New
$0
$1.38 Million 0.15% of portfolio
78,181
Q4 2024 Reduced 16.76%
$0
$1.38 Million 0.15% of portfolio
28,621
Q4 2024 Added 14.36%
$0
$1.37 Million 0.15% of portfolio
15,608
Q4 2024 Added 15.16%
$0
$1.36 Million 0.14% of portfolio
60,000
Q4 2024 New
$0
$1.3 Million 0.14% of portfolio
14,311
Q4 2024 Added 17.04%
$0
$1.29 Million 0.14% of portfolio
9,400
Q4 2024 Reduced 15.21%
$0
$1.27 Million 0.13% of portfolio
40,312
Q4 2024 Added 1.2%
$0
$1.26 Million 0.13% of portfolio
25,021
Q4 2024 Reduced 0.51%
$0
$1.25 Million 0.13% of portfolio
22,935
Q4 2024 Added 4.97%
$0
$1.25 Million 0.13% of portfolio
5,328
Q4 2024 Reduced 1.9%
$0
$1.25 Million 0.13% of portfolio
24,873
Q4 2024 Added 17.85%
$0
$1.25 Million 0.13% of portfolio
31,044
Q4 2024 Added 3.33%
$0
$1.23 Million 0.13% of portfolio
25,329
Q4 2024 Reduced 4.97%
$0
$1.23 Million 0.13% of portfolio
6,451
Q4 2024 Reduced 3.04%
$0
$1.22 Million 0.13% of portfolio
47,731
Q4 2024 Added 0.53%
$0
$1.22 Million 0.13% of portfolio
22,810
Q4 2024 Added 1.78%
$0
$1.19 Million 0.13% of portfolio
48,650
Q2 2024 Reduced 2.01%
$0
$1.18 Million 0.12% of portfolio
13,718
Q4 2024 Added 1.06%
$0
$1.17 Million 0.12% of portfolio
22,859
Q4 2024 Reduced 2.42%
$0
$1.17 Million 0.12% of portfolio
9,023
Q4 2024 Added 6.3%
$0
$1.17 Million 0.12% of portfolio
4,820
Q4 2024 Reduced 1.43%
$0
$1.16 Million 0.12% of portfolio
14,387
Q4 2024 Added 32.71%
$0
$1.16 Million 0.12% of portfolio
46,415
Q4 2024 Added 32.33%
$0
$1.13 Million 0.12% of portfolio
22,631
Q4 2024 Added 4.94%
$0
$1.13 Million 0.12% of portfolio
11,434
Q4 2024 Added 2.29%
$0
$1.13 Million 0.12% of portfolio
8,559
Q4 2024 Added 9.74%
$0
$1.12 Million 0.12% of portfolio
13,940
Q4 2024 Reduced 21.28%
$0
$1.12 Million 0.12% of portfolio
4,646
Q4 2024 Added 26.53%
$0
$1.09 Million 0.12% of portfolio
23,880
Q4 2024 Added 3.78%
$0
$1.07 Million 0.11% of portfolio
8,136
Q4 2024 Added 1.51%
$0
$1.07 Million 0.11% of portfolio
18,083
Q4 2024 Reduced 18.72%
$0
$1.06 Million 0.11% of portfolio
16,647
Q4 2024 Added 0.8%
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