Private Trust CO Na Software—Infrastructure

Private Trust CO Na

  • $944 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$32.2 Million 3.41% of portfolio
76,469
Q4 2024 Reduced 3.08%
$454B
$4.6 Million 0.49% of portfolio
27,631
Q4 2024 Reduced 6.47%
$81.6B
$1.83 Million 0.19% of portfolio
5,339
Q4 2024 Reduced 2.27%
$56.3B
$1.59 Million 0.17% of portfolio
8,732
Q4 2024 Added 101.62%
$206B
$1.26 Million 0.13% of portfolio
2,841
Q4 2024 Reduced 18.22%
$173B
$1.23 Million 0.13% of portfolio
16,275
Q4 2024 Added 175.71%
$27.4B
$304,000 0.03% of portfolio
1,629
Q4 2024 Reduced 6.43%
$34.9B
$253,000 0.03% of portfolio
2,983
Q4 2024 Added 117.1%
$17.5B
$132,000 0.01% of portfolio
528
Q3 2024 Reduced 11.11%
$70B
$130,000 0.01% of portfolio
268
Q4 2024 Reduced 2.55%
$15.1B
$105,000 0.01% of portfolio
317
Q4 2024 Reduced 3.65%
$4.71B
$75,000 0.01% of portfolio
1,700
Q4 2023 Added 13.33%
$5.54B
$67,000 0.01% of portfolio
1,550
Q3 2024 Added 19.23%
$25.3B
$61,000 0.01% of portfolio
295
Q2 2024 Added 43.9%
$85.2B
$59,000 0.01% of portfolio
630
Q4 2024 Added 95.05%
$10.8B
$57,000 0.01% of portfolio
671
Q4 2024 Added 121.45%
$5.9B
$24,000 0.0% of portfolio
1,950
Q4 2024 Added 5.41%
$5.1B
$16,000 0.0% of portfolio
164
Q4 2024 Added 67.35%
$13.6B
$9,000 0.0% of portfolio
125
Q1 2024 Reduced 2.34%
$27.6B
$9,000 0.0% of portfolio
54
Q4 2024 Added 45.95%
$6.39B
$6,000 0.0% of portfolio
575
Q1 2024 Added 32.18%
$14.3B
$6,000 0.0% of portfolio
296
Q4 2024 Reduced 8.92%
$11.7B
$6,000 0.0% of portfolio
190
Q4 2024 Reduced 3.06%
$4.99B
$5,000 0.0% of portfolio
31
Q4 2024 Reduced 42.59%
$2.72B
$4,000 0.0% of portfolio
123
Q4 2024 New
$27.6B
$4,000 0.0% of portfolio
23
Q4 2024 Reduced 89.0%
$2B
$4,000 0.0% of portfolio
154
Q4 2024 New
$11.4B
$3,000 0.0% of portfolio
17
Q4 2024 Added 41.67%
$17.8B
$2,000 0.0% of portfolio
11
Q4 2024 Reduced 71.05%
$5.08B
$2,000 0.0% of portfolio
15
Q4 2023 New
$2.5B
$2,000 0.0% of portfolio
95
Q2 2024 Reduced 5.94%
$3.47B
$2,000 0.0% of portfolio
93
Q4 2024 New
$7.56B
$1,000 0.0% of portfolio
55
Q3 2024 Reduced 74.18%
$15.4B
$1,000 0.0% of portfolio
31
Q1 2024 New
$38.4B
$1,000 0.0% of portfolio
52
Q4 2024 New
$40.5B
$0 0.0% of portfolio
8
Q3 2024 New
$288M
$0 0.0% of portfolio
-
Q4 2024 Reduced 90.74%
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