Private Trust CO Na ETFs

Private Trust CO Na

  • $938 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40,000 0.0% of portfolio
848
Q1 2023 Reduced 32.05%
$0
$40,000 0.0% of portfolio
526
Q1 2025 Added 155.34%
$0
$39,000 0.0% of portfolio
586
Q1 2024 Added 6.74%
$0
$39,000 0.0% of portfolio
798
Q4 2024 Added 50.57%
$0
$38,000 0.0% of portfolio
706
Q1 2025 Added 325.3%
$0
$38,000 0.0% of portfolio
341
Q1 2025 Added 13.29%
$0
$38,000 0.0% of portfolio
875
Q3 2022 Reduced 40.27%
$0
$38,000 0.0% of portfolio
1,498
Q1 2025 New
$0
$37,000 0.0% of portfolio
995
Q3 2024 Added 73.04%
$0
$37,000 0.0% of portfolio
651
Q1 2024 Added 886.36%
$0
$37,000 0.0% of portfolio
644
Q4 2024 Reduced 38.61%
$0
$37,000 0.0% of portfolio
300
Q1 2025 Reduced 40.0%
$0
$36,000 0.0% of portfolio
700
Q1 2025 Added 6.06%
$0
$36,000 0.0% of portfolio
700
Q1 2024 Added 7.69%
$0
$36,000 0.0% of portfolio
238
Q3 2024 Reduced 29.59%
$0
$36,000 0.0% of portfolio
773
Q1 2025 Reduced 15.43%
$0
$36,000 0.0% of portfolio
653
Q1 2025 Reduced 3.12%
$0
$35,000 0.0% of portfolio
1,750
Q1 2025 Added 629.17%
$0
$34,000 0.0% of portfolio
2,000
Q1 2023 Added 100.0%
$0
$33,000 0.0% of portfolio
1,500
Q3 2024 New
$1.08B
$33,000 0.0% of portfolio
1,082
Q1 2025 Added 240.25%
$0
$33,000 0.0% of portfolio
1,422
Q4 2024 Reduced 0.35%
$0
$33,000 0.0% of portfolio
701
Q1 2025 Reduced 26.29%
$0
$32,000 0.0% of portfolio
430
Q1 2025 Reduced 31.09%
$0
$32,000 0.0% of portfolio
399
Q1 2025 New
$0
$32,000 0.0% of portfolio
252
Q1 2025 Reduced 12.8%
$0
$31,000 0.0% of portfolio
322
Q1 2025 Added 794.44%
$0
$31,000 0.0% of portfolio
786
Q2 2024 Reduced 6.76%
$0
$30,000 0.0% of portfolio
502
Q1 2024 Added 477.01%
$0
$30,000 0.0% of portfolio
609
Q3 2024 Reduced 13.0%
$0
$30,000 0.0% of portfolio
1,309
Q1 2025 Reduced 1.28%
$0
$30,000 0.0% of portfolio
150
Q4 2024 Reduced 81.27%
$0
$29,000 0.0% of portfolio
431
Q1 2025 New
$0
$29,000 0.0% of portfolio
877
Q1 2025 New
$0
$28,000 0.0% of portfolio
608
Q1 2024 Added 4,242.86%
$0
$28,000 0.0% of portfolio
1,044
Q2 2023 New
$0
$28,000 0.0% of portfolio
1,441
Q1 2025 Reduced 14.88%
$0
$28,000 0.0% of portfolio
1,171
Q4 2024 Reduced 2.9%
$0
$28,000 0.0% of portfolio
895
Q4 2023 New
$0
$27,000 0.0% of portfolio
419
Q2 2022 New
$0
$27,000 0.0% of portfolio
2,401
Q1 2025 Added 7.14%
$0
$27,000 0.0% of portfolio
607
Q2 2022 New
$0
$27,000 0.0% of portfolio
210
Q2 2023 Reduced 17.65%
$0
$27,000 0.0% of portfolio
541
Q2 2024 Reduced 13.16%
$0
$26,000 0.0% of portfolio
846
Q1 2025 Reduced 26.88%
$0
$26,000 0.0% of portfolio
1,280
Q3 2023 New
$0
$25,000 0.0% of portfolio
400
Q4 2024 Reduced 18.03%
$0
$25,000 0.0% of portfolio
1,000
Q2 2022 New
$0
$25,000 0.0% of portfolio
393
Q3 2023 New
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