Private Trust CO Na ETFs

Private Trust CO Na

  • $964 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50,000 0.01% of portfolio
540
Q3 2023 Added 20.0%
$0
$48,000 0.0% of portfolio
955
Q3 2023 New
$0
$48,000 0.0% of portfolio
1,878
Q3 2024 Added 98.31%
$0
$46,000 0.0% of portfolio
2,472
Q1 2024 Reduced 24.1%
$0
$46,000 0.0% of portfolio
586
Q1 2024 Added 6.74%
$408M
$46,000 0.0% of portfolio
3,311
Q2 2022 New
$0
$45,000 0.0% of portfolio
215
Q3 2024 Added 27.98%
$0
$45,000 0.0% of portfolio
677
Q3 2024 Reduced 13.32%
$0
$45,000 0.0% of portfolio
1,901
Q3 2024 Reduced 24.29%
$0
$44,000 0.0% of portfolio
787
Q4 2023 Reduced 36.99%
$0
$43,000 0.0% of portfolio
1,009
Q2 2024 New
$0
$43,000 0.0% of portfolio
1,800
Q2 2022 New
$0
$42,000 0.0% of portfolio
1,840
Q2 2024 New
$0
$42,000 0.0% of portfolio
951
Q1 2024 Reduced 9.51%
$0
$41,000 0.0% of portfolio
1,072
Q1 2024 Reduced 7.11%
$0
$41,000 0.0% of portfolio
1,181
Q2 2024 Reduced 2.64%
$0
$41,000 0.0% of portfolio
848
Q1 2023 Reduced 32.05%
$0
$41,000 0.0% of portfolio
879
Q3 2024 Added 1.38%
$0
$41,000 0.0% of portfolio
668
Q4 2023 Reduced 31.2%
$0
$41,000 0.0% of portfolio
284
Q3 2024 Added 468.0%
$0
$40,000 0.0% of portfolio
855
Q3 2024 Reduced 30.03%
$0
$40,000 0.0% of portfolio
1,000
Q3 2024 Reduced 55.91%
$0
$40,000 0.0% of portfolio
570
Q1 2024 Added 200.0%
$0
$39,000 0.0% of portfolio
651
Q1 2024 Added 886.36%
$0
$39,000 0.0% of portfolio
837
Q3 2024 Reduced 0.24%
$0
$39,000 0.0% of portfolio
875
Q3 2022 Reduced 40.27%
$0
$38,000 0.0% of portfolio
1,500
Q2 2022 New
$0
$37,000 0.0% of portfolio
238
Q3 2024 Reduced 29.59%
$0
$37,000 0.0% of portfolio
525
Q1 2024 Added 200.0%
$0
$37,000 0.0% of portfolio
2,566
Q3 2024 Added 1.14%
$0
$36,000 0.0% of portfolio
1,157
Q1 2024 Added 0.43%
$0
$36,000 0.0% of portfolio
700
Q1 2024 Added 7.69%
$0
$36,000 0.0% of portfolio
1,427
Q2 2024 New
$0
$36,000 0.0% of portfolio
1,000
Q2 2024 Reduced 38.42%
$0
$36,000 0.0% of portfolio
786
Q2 2024 Reduced 6.76%
$0
$35,000 0.0% of portfolio
535
Q3 2024 Reduced 8.23%
$0
$34,000 0.0% of portfolio
945
Q2 2024 New
$0
$34,000 0.0% of portfolio
2,105
Q2 2024 Added 4.83%
$0
$34,000 0.0% of portfolio
430
Q1 2023 New
$0
$34,000 0.0% of portfolio
2,000
Q1 2023 Added 100.0%
$917M
$34,000 0.0% of portfolio
1,318
Q3 2024 New
$0
$34,000 0.0% of portfolio
1,425
Q3 2024 Reduced 3.78%
$0
$34,000 0.0% of portfolio
1,693
Q1 2023 Reduced 18.49%
$0
$34,000 0.0% of portfolio
609
Q3 2024 Reduced 13.0%
$0
$34,000 0.0% of portfolio
836
Q1 2024 Added 0.12%
$0
$33,000 0.0% of portfolio
1,500
Q3 2024 New
$0
$33,000 0.0% of portfolio
488
Q3 2024 Reduced 1.61%
$0
$33,000 0.0% of portfolio
566
Q3 2024 Added 88.67%
$0
$33,000 0.0% of portfolio
419
Q2 2022 New
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