Private Trust CO Na Biotechnology

Private Trust CO Na

  • $998 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$1.51 Million 0.15% of portfolio
21,948
Q2 2025 Reduced 20.01%
$99.5B
$438,000 0.04% of portfolio
986
Q2 2025 Added 2.18%
$59.7B
$100,000 0.01% of portfolio
191
Q2 2025 Added 16.46%
$18.2B
$40,000 0.0% of portfolio
589
Q2 2025 Reduced 1.67%
$1.88B
$29,000 0.0% of portfolio
1,836
Q1 2025 Added 15.84%
$13.7B
$25,000 0.0% of portfolio
90
Q2 2025 Reduced 4.26%
$976M
$20,000 0.0% of portfolio
4,000
Q4 2024 New
$6.41B
$18,000 0.0% of portfolio
194
Q2 2025 Reduced 22.4%
$35.3B
$15,000 0.0% of portfolio
29
Q2 2025 Added 31.82%
$16.5B
$12,000 0.0% of portfolio
129
Q2 2025 Reduced 41.89%
$4.42B
$12,000 0.0% of portfolio
260
Q2 2025 Added 160.0%
$7.88B
$11,000 0.0% of portfolio
150
Q2 2025 Reduced 21.05%
$52.9B
$10,000 0.0% of portfolio
32
Q2 2025 New
$1.81B
$9,000 0.0% of portfolio
789
Q2 2025 New
$12.1B
$9,000 0.0% of portfolio
217
Q2 2025 Added 18.58%
$15.7B
$8,000 0.0% of portfolio
236
Q2 2025 Added 14.56%
$1.66B
$7,000 0.0% of portfolio
209
Q2 2025 Added 22.22%
$3.36B
$7,000 0.0% of portfolio
206
Q2 2025 Added 16.38%
$10B
$5,000 0.0% of portfolio
183
Q2 2025 Reduced 74.83%
$2.04B
$5,000 0.0% of portfolio
120
Q2 2025 Reduced 37.82%
$3.06B
$5,000 0.0% of portfolio
200
Q1 2025 Reduced 20.0%
$2.23B
$4,000 0.0% of portfolio
77
Q2 2025 Reduced 31.25%
$4.51B
$4,000 0.0% of portfolio
41
Q1 2025 Reduced 16.33%
$1.37B
$4,000 0.0% of portfolio
108
Q2 2025 New
$276M
$3,000 0.0% of portfolio
1,334
Q1 2025 Reduced 31.94%
$23.5B
$2,000 0.0% of portfolio
9
Q1 2025 Reduced 10.0%
$8.95B
$2,000 0.0% of portfolio
57
Q2 2025 Reduced 12.31%
$1.97B
$2,000 0.0% of portfolio
72
Q3 2024 Added 50.0%
$7.1B
$2,000 0.0% of portfolio
28
Q2 2025 Reduced 54.1%
$3.29B
$1,000 0.0% of portfolio
94
Q2 2025 New
$1.55B
$1,000 0.0% of portfolio
159
Q1 2025 New
$2.1B
$1,000 0.0% of portfolio
45
Q2 2025 New
$1.72B
$1,000 0.0% of portfolio
45
Q2 2025 Reduced 50.0%
$14.4B
$0 0.0% of portfolio
8
Q1 2025 Reduced 93.8%
$1.6B
$0 0.0% of portfolio
39
Q2 2025 New
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