Private Trust CO Na Utilities—Regulated Electric

Private Trust CO Na

  • $944 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$3.06 Million 0.32% of portfolio
42,636
Q4 2024 Reduced 0.17%
$97.8B
$1.97 Million 0.21% of portfolio
23,883
Q4 2024 Reduced 2.7%
$90.3B
$1.72 Million 0.18% of portfolio
15,931
Q4 2024 Added 9.69%
$55.3B
$911,000 0.1% of portfolio
9,887
Q4 2024 Reduced 6.96%
$33.4B
$559,000 0.06% of portfolio
5,952
Q4 2024 Added 10.45%
$17.4B
$358,000 0.04% of portfolio
4,732
Q4 2024 Added 114.12%
$25.8B
$357,000 0.04% of portfolio
11,025
Q4 2024 Added 0.95%
$38.5B
$323,000 0.03% of portfolio
4,788
Q4 2024 Added 5.12%
$43.8B
$321,000 0.03% of portfolio
8,554
Q4 2024 Reduced 0.45%
$35.8B
$309,000 0.03% of portfolio
3,467
Q4 2024 Reduced 7.67%
$25.8B
$275,000 0.03% of portfolio
2,282
Q4 2024 Added 8.72%
$41.5B
$274,000 0.03% of portfolio
3,244
Q4 2024 Reduced 17.5%
$47.8B
$257,000 0.03% of portfolio
4,790
Q4 2024 Reduced 7.3%
$19.9B
$214,000 0.02% of portfolio
2,686
Q4 2024 Reduced 6.99%
$16B
$203,000 0.02% of portfolio
3,442
Q3 2024 Added 0.17%
$22.1B
$180,000 0.02% of portfolio
3,137
Q4 2024 Added 2.08%
$10.5B
$115,000 0.01% of portfolio
1,357
Q4 2022 Reduced 6.48%
$24.9B
$111,000 0.01% of portfolio
2,801
Q4 2024 Reduced 0.14%
$45.9B
$106,000 0.01% of portfolio
1,788
Q4 2024 Added 9.36%
$25.7B
$90,000 0.01% of portfolio
1,020
Q4 2024 Added 4.29%
$21.2B
$85,000 0.01% of portfolio
1,281
Q4 2024 Added 30.45%
$21.5B
$43,000 0.0% of portfolio
1,360
Q4 2024 Added 1.95%
$15.8B
$28,000 0.0% of portfolio
468
Q1 2024 Reduced 9.48%
$9.06B
$18,000 0.0% of portfolio
454
Q1 2024 Reduced 16.08%
$4.43B
$17,000 0.0% of portfolio
390
Q4 2024 Reduced 14.1%
$5.85B
$12,000 0.0% of portfolio
116
Q2 2024 Added 5.45%
$21.1B
$3,000 0.0% of portfolio
75
Q2 2022 New
$3.57B
$1,000 0.0% of portfolio
30
Q2 2024 New
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