Private Trust CO Na Utilities—Regulated Electric

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$2.92 Million 0.27% of portfolio
38,629
Q3 2025 Reduced 9.62%
$98.6B
$2.42 Million 0.23% of portfolio
25,567
Q3 2025 Added 0.06%
$96.4B
$1.98 Million 0.19% of portfolio
15,984
Q3 2025 Added 1.1%
$62.3B
$1.13 Million 0.11% of portfolio
10,056
Q3 2025 Reduced 1.12%
$35B
$675,000 0.06% of portfolio
5,891
Q3 2025 Added 1.22%
$19.3B
$527,000 0.05% of portfolio
5,657
Q3 2025 Added 9.34%
$27.1B
$415,000 0.04% of portfolio
11,191
Q3 2025 Added 0.15%
$44.1B
$392,000 0.04% of portfolio
4,862
Q3 2025 Reduced 2.15%
$45.6B
$384,000 0.04% of portfolio
8,546
Q3 2025 Reduced 0.38%
$41.3B
$333,000 0.03% of portfolio
3,994
Q3 2025 Added 10.12%
$16.9B
$291,000 0.03% of portfolio
4,321
Q3 2025 Added 2.83%
$26.6B
$290,000 0.03% of portfolio
2,053
Q3 2025 Reduced 1.58%
$36B
$255,000 0.02% of portfolio
2,545
Q3 2025 Reduced 4.72%
$50.4B
$251,000 0.02% of portfolio
4,112
Q3 2025 Reduced 15.93%
$26.3B
$194,000 0.02% of portfolio
4,236
Q3 2025 Reduced 8.27%
$27.1B
$181,000 0.02% of portfolio
1,737
Q3 2025 Reduced 10.28%
$25.4B
$174,000 0.02% of portfolio
2,451
Q3 2025 Reduced 5.4%
$22.4B
$142,000 0.01% of portfolio
2,579
Q3 2025 Reduced 3.98%
$25B
$127,000 0.01% of portfolio
3,277
Q3 2025 Reduced 0.4%
$21.5B
$114,000 0.01% of portfolio
1,562
Q3 2025 Added 10.08%
$32.8B
$104,000 0.01% of portfolio
6,909
Q3 2025 Reduced 2.19%
$9.99B
$91,000 0.01% of portfolio
1,015
Q3 2025 Added 0.69%
$17.6B
$34,000 0.0% of portfolio
456
Q3 2025 Added 2.24%
$25B
$21,000 0.0% of portfolio
429
Q1 2025 Added 472.0%
$6.49B
$21,000 0.0% of portfolio
159
Q3 2025 Added 57.43%
$8.96B
$16,000 0.0% of portfolio
364
Q3 2025 Reduced 19.82%
$4.91B
$13,000 0.0% of portfolio
313
Q3 2025 Reduced 78.16%
$21.2B
$4,000 0.0% of portfolio
349
Q3 2025 New
$3.57B
$1,000 0.0% of portfolio
36
Q3 2025 Added 20.0%
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