Private Trust CO Na Asset Management

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$2.7 Million 0.25% of portfolio
15,794
Q3 2025 Reduced 1.73%
$0
$1.49 Million 0.14% of portfolio
134,849
Q3 2025 Added 12.52%
$0
$1.46 Million 0.14% of portfolio
192,830
Q2 2025 Reduced 1.72%
$0
$1.39 Million 0.13% of portfolio
70,320
Q2 2025 Reduced 2.13%
$0
$1.29 Million 0.12% of portfolio
129,919
Q3 2025 Added 13.05%
$87.2B
$814,000 0.08% of portfolio
7,476
Q3 2025 Reduced 2.78%
$0
$666,000 0.06% of portfolio
29,667
Q1 2025 Reduced 3.26%
$48.3B
$558,000 0.05% of portfolio
1,136
Q3 2025 Reduced 0.09%
$0
$535,000 0.05% of portfolio
26,259
Q3 2025 Reduced 1.49%
$0
$492,000 0.05% of portfolio
34,095
Q3 2025 Added 141.89%
$42.4B
$381,000 0.04% of portfolio
3,290
Q3 2025 Added 2.46%
$23.1B
$277,000 0.03% of portfolio
2,699
Q3 2025 Added 2.08%
$0
$266,000 0.02% of portfolio
17,850
Q3 2025 Added 5.53%
$0
$255,000 0.02% of portfolio
20,000
Q3 2025 New
$0
$255,000 0.02% of portfolio
31,148
Q2 2025 Added 6.35%
$102B
$252,000 0.02% of portfolio
1,944
Q3 2025 Added 48.97%
$0
$193,000 0.02% of portfolio
4,306
Q2 2025 Reduced 21.79%
$0
$162,000 0.02% of portfolio
7,219
Q1 2024 Reduced 9.41%
$0
$148,000 0.01% of portfolio
5,000
Q2 2025 Added 11.11%
$19.3B
$130,000 0.01% of portfolio
2,080
Q3 2025 Added 252.54%
$6.97B
$126,000 0.01% of portfolio
7,465
Q3 2025 Added 54.04%
$0
$126,000 0.01% of portfolio
5,169
Q3 2025 Added 0.64%
$4.28B
$124,000 0.01% of portfolio
1,956
Q3 2025 Reduced 13.37%
$0
$114,000 0.01% of portfolio
9,000
Q4 2024 New
$74.6B
$113,000 0.01% of portfolio
855
Q3 2025 Reduced 24.0%
$4.37B
$105,000 0.01% of portfolio
4,060
Q2 2025 Added 19.83%
$0
$98,000 0.01% of portfolio
10,000
Q2 2023 New
$0
$83,000 0.01% of portfolio
7,338
Q3 2025 Added 227.88%
$0
$80,000 0.01% of portfolio
6,422
Q4 2023 Reduced 31.84%
$0
$77,000 0.01% of portfolio
5,200
Q4 2023 Added 160.0%
$0
$73,000 0.01% of portfolio
5,127
Q4 2024 Reduced 32.21%
$0
$71,000 0.01% of portfolio
2,000
Q1 2025 Added 33.33%
$0
$70,000 0.01% of portfolio
5,242
Q1 2025 Added 21.65%
$520M
$69,000 0.01% of portfolio
7,284
Q1 2024 Added 37.85%
$9.1B
$65,000 0.01% of portfolio
274
Q3 2025 Reduced 8.97%
$0
$65,000 0.01% of portfolio
1,785
Q3 2025 New
$0
$64,000 0.01% of portfolio
4,035
Q3 2023 Added 284.29%
$2.24B
$63,000 0.01% of portfolio
3,381
Q2 2025 Added 576.2%
$20.9B
$63,000 0.01% of portfolio
770
Q3 2025 Added 0.26%
$0
$61,000 0.01% of portfolio
5,039
Q2 2025 Reduced 80.85%
$0
$58,000 0.01% of portfolio
5,036
Q2 2025 Reduced 30.86%
$10.9B
$58,000 0.01% of portfolio
689
Q3 2025 Reduced 21.08%
$0
$56,000 0.01% of portfolio
4,800
Q2 2023 Reduced 17.24%
$0
$56,000 0.01% of portfolio
4,495
Q3 2025 Reduced 7.07%
$25.6B
$54,000 0.01% of portfolio
339
Q3 2025 Added 3.67%
$0
$51,000 0.0% of portfolio
5,045
Q2 2025 Added 1,471.65%
$0
$51,000 0.0% of portfolio
5,723
Q1 2025 Added 109.4%
$0
$49,000 0.0% of portfolio
2,000
Q1 2024 Reduced 9.5%
$0
$49,000 0.0% of portfolio
5,500
Q1 2024 Reduced 14.0%
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