Private Trust CO Na Software—Application

Private Trust CO Na

  • $944 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$2.87 Million 0.3% of portfolio
8,588
Q4 2024 Reduced 1.24%
$144B
$1.53 Million 0.16% of portfolio
25,408
Q4 2024 Added 69.08%
$115B
$921,000 0.1% of portfolio
8,671
Q4 2024 Reduced 2.07%
$27.6B
$762,000 0.08% of portfolio
2,259
Q4 2024 Reduced 0.4%
$24.3B
$630,000 0.07% of portfolio
5,362
Q4 2024 Reduced 20.67%
$173B
$592,000 0.06% of portfolio
942
Q4 2024 Added 0.86%
$161B
$456,000 0.05% of portfolio
431
Q4 2024 Added 15.24%
$314B
$345,000 0.04% of portfolio
1,405
Q4 2024 Reduced 9.3%
$46.6B
$278,000 0.03% of portfolio
140
Q4 2024 Reduced 3.45%
$77.4B
$249,000 0.03% of portfolio
771
Q4 2024 Reduced 2.16%
$69.8B
$246,000 0.03% of portfolio
820
Q4 2024 Added 11.87%
$46.8B
$165,000 0.02% of portfolio
1,069
Q4 2024 Added 1,570.31%
$24.4B
$155,000 0.02% of portfolio
628
Q4 2024 Added 390.63%
$13.1B
$117,000 0.01% of portfolio
575
Q4 2024 Added 9.32%
$53.1B
$110,000 0.01% of portfolio
450
Q4 2024 Reduced 5.06%
$10.8B
$78,000 0.01% of portfolio
289
Q4 2024 Reduced 12.16%
$2.7B
$58,000 0.01% of portfolio
203
Q4 2024 Reduced 0.49%
$24.2B
$49,000 0.01% of portfolio
85
Q4 2024 Added 51.79%
$10.9B
$46,000 0.0% of portfolio
997
Q4 2024 Added 61.07%
$16.3B
$46,000 0.0% of portfolio
515
Q2 2024 Added 139.53%
$9.79B
$34,000 0.0% of portfolio
204
Q4 2024 Reduced 18.4%
$4.63B
$25,000 0.0% of portfolio
257
Q4 2024 Reduced 10.45%
$17.1B
$22,000 0.0% of portfolio
92
Q4 2024 Added 104.44%
$27.4B
$18,000 0.0% of portfolio
27
Q4 2024 Added 3.85%
$1.53B
$16,000 0.0% of portfolio
602
Q3 2024 Reduced 16.97%
$5.71B
$16,000 0.0% of portfolio
180
Q4 2024 New
$7.37B
$16,000 0.0% of portfolio
300
Q4 2024 Reduced 13.79%
$3.77B
$15,000 0.0% of portfolio
249
Q4 2024 Added 68.24%
$21.3B
$15,000 0.0% of portfolio
210
Q4 2024 Added 1,400.0%
$18.5B
$15,000 0.0% of portfolio
196
Q4 2024 Reduced 3.45%
$1.83B
$14,000 0.0% of portfolio
112
Q3 2024 Reduced 19.42%
$2.19B
$14,000 0.0% of portfolio
553
Q3 2024 New
$15.8B
$14,000 0.0% of portfolio
85
Q4 2024 Reduced 25.44%
$28.9B
$13,000 0.0% of portfolio
97
Q4 2024 Reduced 40.49%
$18.2B
$13,000 0.0% of portfolio
76
Q4 2024 Reduced 1.3%
$901M
$13,000 0.0% of portfolio
610
Q1 2024 Reduced 4.54%
$1.72B
$12,000 0.0% of portfolio
232
Q2 2024 Added 24.06%
$10.4B
$9,000 0.0% of portfolio
49
Q4 2023 Added 600.0%
$2.11B
$8,000 0.0% of portfolio
242
Q4 2024 New
$3.29B
$7,000 0.0% of portfolio
104
Q3 2024 Reduced 45.83%
$7.26B
$6,000 0.0% of portfolio
42
Q4 2024 Reduced 16.0%
$14.2B
$6,000 0.0% of portfolio
625
Q4 2022 New
$3.21B
$6,000 0.0% of portfolio
195
Q4 2024 Added 18.9%
$1.68B
$4,000 0.0% of portfolio
57
Q4 2024 New
$9.03B
$4,000 0.0% of portfolio
65
Q4 2023 New
$431M
$3,000 0.0% of portfolio
547
Q2 2024 Reduced 8.22%
$1.5B
$3,000 0.0% of portfolio
276
Q4 2024 New
$16.9B
$3,000 0.0% of portfolio
792
Q4 2024 New
$10.8B
$3,000 0.0% of portfolio
13
Q4 2024 Added 44.44%
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