Private Trust CO Na Asset Management

Private Trust CO Na

  • $938 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$1.82 Million 0.19% of portfolio
12,988
Q1 2025 Added 16.24%
$0
$1.48 Million 0.16% of portfolio
196,196
Q1 2025 Added 5.08%
$0
$1.42 Million 0.15% of portfolio
71,854
Q1 2025 Added 3.53%
$0
$1.33 Million 0.14% of portfolio
123,825
Q1 2025 Added 2.49%
$0
$1.31 Million 0.14% of portfolio
120,460
Q1 2025 Added 1.63%
$0
$629,000 0.07% of portfolio
29,667
Q1 2025 Reduced 3.26%
$79.9B
$609,000 0.06% of portfolio
7,270
Q1 2025 Added 2.81%
$0
$509,000 0.05% of portfolio
22,976
Q1 2025 Added 23.67%
$57.3B
$441,000 0.05% of portfolio
913
Q1 2025 Added 1.9%
$0
$354,000 0.04% of portfolio
16,914
Q4 2024 Reduced 5.58%
$0
$325,000 0.03% of portfolio
26,307
Q1 2025 Added 11.93%
$40.3B
$291,000 0.03% of portfolio
3,254
Q1 2025 Added 3.47%
$0
$273,000 0.03% of portfolio
5,506
Q3 2024 New
$24B
$266,000 0.03% of portfolio
2,903
Q1 2025 Added 47.36%
$0
$255,000 0.03% of portfolio
22,832
Q1 2025 Added 18.87%
$0
$233,000 0.02% of portfolio
29,287
Q1 2025 Reduced 6.04%
$0
$203,000 0.02% of portfolio
14,095
Q1 2025 Added 12.27%
$89.8B
$186,000 0.02% of portfolio
1,365
Q1 2025 Reduced 4.14%
$0
$164,000 0.02% of portfolio
10,185
Q4 2024 Reduced 18.68%
$0
$159,000 0.02% of portfolio
7,219
Q1 2024 Reduced 9.41%
$4.84B
$127,000 0.01% of portfolio
2,258
Q1 2025 Reduced 5.84%
$0
$118,000 0.01% of portfolio
5,102
Q1 2025 Added 25.39%
$0
$113,000 0.01% of portfolio
9,000
Q4 2024 New
$5.33B
$109,000 0.01% of portfolio
3,388
Q1 2025 Reduced 2.89%
$0
$108,000 0.01% of portfolio
4,500
Q4 2024 Reduced 40.0%
$0
$98,000 0.01% of portfolio
10,000
Q2 2023 New
$8.82B
$97,000 0.01% of portfolio
4,846
Q1 2024 Reduced 26.24%
$0
$83,000 0.01% of portfolio
7,284
Q1 2025 Added 117.11%
$0
$80,000 0.01% of portfolio
6,422
Q4 2023 Reduced 31.84%
$0
$75,000 0.01% of portfolio
5,242
Q1 2025 Added 21.65%
$576M
$75,000 0.01% of portfolio
7,284
Q1 2024 Added 37.85%
$0
$75,000 0.01% of portfolio
5,200
Q4 2023 Added 160.0%
$12.2B
$73,000 0.01% of portfolio
3,802
Q1 2025 Added 79.76%
$0
$68,000 0.01% of portfolio
2,000
Q1 2025 Added 33.33%
$12.2B
$68,000 0.01% of portfolio
879
Q1 2025 Reduced 1.9%
$0
$67,000 0.01% of portfolio
5,127
Q4 2024 Reduced 32.21%
$0
$63,000 0.01% of portfolio
4,649
Q1 2025 Added 651.05%
$0
$60,000 0.01% of portfolio
4,800
Q2 2023 Reduced 17.24%
$0
$59,000 0.01% of portfolio
4,837
Q1 2024 Reduced 51.07%
$0
$57,000 0.01% of portfolio
4,035
Q3 2023 Added 284.29%
$0
$55,000 0.01% of portfolio
2,855
Q1 2025 New
$0
$54,000 0.01% of portfolio
3,240
Q1 2025 New
$0
$51,000 0.01% of portfolio
2,000
Q1 2024 Reduced 9.5%
$7.98B
$50,000 0.01% of portfolio
301
Q1 2025 Added 38.07%
$0
$50,000 0.01% of portfolio
5,723
Q1 2025 Added 109.4%
$30.7B
$49,000 0.01% of portfolio
338
Q1 2025 Added 0.6%
$0
$49,000 0.01% of portfolio
3,000
Q1 2025 Reduced 40.0%
$0
$48,000 0.01% of portfolio
9,000
Q2 2022 New
$0
$47,000 0.01% of portfolio
2,000
Q1 2023 Reduced 47.37%
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