Private Trust CO Na Asset Management

Private Trust CO Na

  • $964 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$1.8 Million 0.19% of portfolio
11,733
Q3 2024 Reduced 0.85%
$0
$1.4 Million 0.15% of portfolio
116,299
Q3 2024 Added 18.3%
$0
$1.38 Million 0.14% of portfolio
181,660
Q3 2024 Added 70.35%
$0
$1.36 Million 0.14% of portfolio
67,215
Q3 2024 Added 55.47%
$162B
$1.13 Million 0.12% of portfolio
1,188
Q3 2024 Added 8.99%
$0
$848,000 0.09% of portfolio
75,180
Q3 2024 Added 10,004.84%
$0
$582,000 0.06% of portfolio
26,917
Q3 2024 Added 0.38%
$69.5B
$445,000 0.05% of portfolio
6,205
Q3 2024 Added 5.21%
$26.4B
$416,000 0.04% of portfolio
3,819
Q3 2024 Added 33.21%
$58B
$408,000 0.04% of portfolio
870
Q3 2024 Added 21.0%
$0
$389,000 0.04% of portfolio
18,578
Q3 2024 Reduced 21.14%
$0
$353,000 0.04% of portfolio
17,914
Q3 2024 Reduced 4.97%
$0
$351,000 0.04% of portfolio
26,221
Q2 2024 Reduced 10.27%
$144B
$340,000 0.04% of portfolio
2,604
Q3 2024 Added 189.66%
$37.3B
$278,000 0.03% of portfolio
3,145
Q3 2024 Reduced 0.51%
$0
$277,000 0.03% of portfolio
23,173
Q2 2024 Reduced 4.14%
$0
$232,000 0.02% of portfolio
5,506
Q3 2024 New
$0
$217,000 0.02% of portfolio
12,525
Q1 2024 Added 19.21%
$103B
$197,000 0.02% of portfolio
1,581
Q3 2024 Reduced 3.48%
$0
$171,000 0.02% of portfolio
10,445
Q1 2024 Added 47.11%
$0
$170,000 0.02% of portfolio
7,219
Q1 2024 Reduced 9.41%
$0
$152,000 0.02% of portfolio
7,500
Q3 2024 Added 50.0%
$0
$151,000 0.02% of portfolio
10,555
Q1 2024 Added 31.79%
$4.66B
$105,000 0.01% of portfolio
2,096
Q2 2024 Reduced 30.8%
$0
$104,000 0.01% of portfolio
7,563
Q3 2024 Added 0.24%
$5.55B
$102,000 0.01% of portfolio
3,489
Q1 2024 Added 31.07%
$0
$100,000 0.01% of portfolio
10,000
Q2 2023 New
$0
$99,000 0.01% of portfolio
4,038
Q3 2024 Added 102.2%
$11.5B
$93,000 0.01% of portfolio
4,846
Q1 2024 Reduced 26.24%
$0
$91,000 0.01% of portfolio
6,422
Q4 2023 Reduced 31.84%
$0
$89,000 0.01% of portfolio
5,000
Q2 2022 New
$11.1B
$89,000 0.01% of portfolio
4,453
Q3 2024 Added 35.6%
$0
$89,000 0.01% of portfolio
7,267
Q3 2024 Added 17.84%
$658M
$86,000 0.01% of portfolio
7,284
Q1 2024 Added 37.85%
$0
$77,000 0.01% of portfolio
5,200
Q4 2023 Added 160.0%
$0
$65,000 0.01% of portfolio
4,309
Q4 2022 Added 22.59%
$0
$63,000 0.01% of portfolio
4,837
Q1 2024 Reduced 51.07%
$11.7B
$62,000 0.01% of portfolio
902
Q3 2024 Reduced 20.6%
$0
$61,000 0.01% of portfolio
4,800
Q2 2023 Reduced 17.24%
$0
$60,000 0.01% of portfolio
3,500
Q2 2022 New
$0
$59,000 0.01% of portfolio
4,035
Q3 2023 Added 284.29%
$3.01B
$57,000 0.01% of portfolio
1,326
Q1 2024 Added 11.24%
$0
$52,000 0.01% of portfolio
2,000
Q1 2024 Reduced 9.5%
$0
$52,000 0.01% of portfolio
9,000
Q2 2022 New
$0
$51,000 0.01% of portfolio
5,698
Q3 2024 Added 35.73%
$0
$50,000 0.01% of portfolio
2,800
Q3 2024 Reduced 25.33%
$0
$49,000 0.01% of portfolio
1,500
Q2 2024 Added 200.0%
$0
$47,000 0.0% of portfolio
5,500
Q1 2024 Reduced 14.0%
$0
$46,000 0.0% of portfolio
3,900
Q2 2022 New
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