Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VMBS Vanguard Mortg Backed Sec ETF	$0	$170,000 0.02% of portfolio	3,759	Q4 2024 Reduced 30.74%
IBMO Ishares Tr Ibonds December 202	$0	$169,000 0.02% of portfolio	6,652	Q4 2023 Reduced 3.86%
CSM Proshares Large Cap Core Plus	$0	$167,000 0.02% of portfolio	2,537	Q4 2024 Added 30.1%
VGSH Vanguard	$0	$165,000 0.02% of portfolio	2,840	Q4 2024 Added 7.58%
XMHQ Invesco Exchange Traded Fd Tr	$0	$164,000 0.02% of portfolio	1,667	Q4 2024 Added 26.1%
IMCG Ishare Morningstar Mid Cap Gro	$0	$163,000 0.02% of portfolio	2,164	Q4 2024 Added 17.04%
RWJ Invesco Exchange Traded Fd Tr	$0	$158,000 0.02% of portfolio	3,463	Q4 2024 Reduced 1.81%
KCE Spdr S&P Capital Markets ETF	$0	$158,000 0.02% of portfolio	1,154	Q4 2024 Added 58.52%
SUB Ishares Short Term National Mu	$0	$157,000 0.02% of portfolio	1,493	Q4 2024 Added 0.27%
TPYP Managed Portfolio Ser Tortoise	$0	$156,000 0.02% of portfolio	4,600	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$152,000 0.02% of portfolio	2,811	Q4 2024 Reduced 28.2%
HTRB Hartford Fds Total Return Bd E	$0	$151,000 0.02% of portfolio	4,545	Q3 2024 Reduced 1.0%
VNLA Janus Henderson Short Duration	$0	$149,000 0.02% of portfolio	3,059	Q4 2024 Added 20.01%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$148,000 0.02% of portfolio	7,635	Q4 2024 Added 100.45%
PFXF Vaneck ETF Tr Preferred Securi	$0	$147,000 0.02% of portfolio	8,528	Q3 2024 Added 14.99%
BIV Vanguard Bd Index Fd Inc Inter	$0	$147,000 0.02% of portfolio	1,969	Q4 2024 Reduced 37.11%
FTEC Fidelity Covington Tr Msci Inf	$0	$143,000 0.02% of portfolio	774	Q4 2024 Added 1.44%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$139,000 0.01% of portfolio	4,565	Q4 2024 Reduced 1.06%
CDC Victory Portfolios Ii Shs Inco	$0	$137,000 0.01% of portfolio	2,200	Q3 2024 Reduced 17.7%
IQDY Flexshares International Quali	$0	$135,000 0.01% of portfolio	4,914	Q1 2024 Reduced 7.53%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$135,000 0.01% of portfolio	2,865	Q3 2024 Reduced 6.83%
DSI Ishares Msci Kld 400 Social Et	$0	$135,000 0.01% of portfolio	1,233	Q2 2024 Added 0.08%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$135,000 0.01% of portfolio	5,755	Q4 2024 Added 21.03%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$134,000 0.01% of portfolio	3,692	Q3 2024 Reduced 4.28%
VOX Vanguard Communication Service	$0	$134,000 0.01% of portfolio	871	Q4 2024 Added 12.68%
AVEM American Centy ETF Tr Avantis	$0	$133,000 0.01% of portfolio	2,265	Q4 2024 Added 29.43%
PFLD ETF Ser Solutions Aam Low Dura	$0	$133,000 0.01% of portfolio	6,494	Q4 2024 Added 38.17%
HYZD Wisdomtree Tr Interest Rate He	$0	$133,000 0.01% of portfolio	6,012	Q4 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$132,000 0.01% of portfolio	2,429	Q4 2024 Added 37.31%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$132,000 0.01% of portfolio	1,146	Q4 2024 Reduced 8.03%
HDEF Xtrackers Msci Eafe High Div Y	$0	$129,000 0.01% of portfolio	5,331	Q2 2024 Added 1.5%
IWX Ishares Tr Russell 200 Value E	$0	$129,000 0.01% of portfolio	1,635	Q2 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$128,000 0.01% of portfolio	2,133	Q4 2024 Added 7.56%
BNDX Vanguard Total International B	$0	$128,000 0.01% of portfolio	2,623	Q4 2024 Reduced 35.03%
JETS ETF Ser Solutions U S Global J	$0	$126,000 0.01% of portfolio	5,000	Q3 2024 Reduced 7.24%
PKW Invesco Exchange Traded Fd Tr	$0	$126,000 0.01% of portfolio	1,101	Q2 2024 Added 214.57%
VOOV Vanguard S&P 500 Value ETF	$0	$126,000 0.01% of portfolio	684	Q3 2024 Reduced 17.29%
QLTA Ishares Trust Aaa A Rated Corp	$0	$125,000 0.01% of portfolio	2,676	Q4 2024 Added 8.82%
PPA Invesco Exchange Traded Fd Tr	$0	$124,000 0.01% of portfolio	1,084	Q3 2024 Reduced 3.47%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$123,000 0.01% of portfolio	3,438	Q2 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$123,000 0.01% of portfolio	3,546	Q4 2024 Added 25.52%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$122,000 0.01% of portfolio	2,647	Q4 2024 Reduced 25.71%
DIVB Ishares Tr U S Divid & Buyback	$0	$121,000 0.01% of portfolio	2,558	Q4 2024 Added 988.51%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$121,000 0.01% of portfolio	5,060	Q3 2024 Reduced 0.98%
SCHP Schwab Strategic Us Tips ETF	$0	$120,000 0.01% of portfolio	4,649	Q4 2024 Added 364.9%
VV Vanguard Large Cap ETF	$0	$120,000 0.01% of portfolio	448	Q3 2024 Added 289.57%
SOXX Ishares Semiconductor ETF	$0	$119,000 0.01% of portfolio	553	Q4 2024 Reduced 17.83%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$119,000 0.01% of portfolio	1,746	Q4 2024 Reduced 59.02%
RDIV Invesco Exchange Traded Fd Tr	$0	$118,000 0.01% of portfolio	2,460	Q4 2024 Reduced 6.85%
RWK Invesco Exchange Traded Fd Tr	$0	$118,000 0.01% of portfolio	1,017	Q3 2024 Reduced 51.11%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.