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
$15,000 0.0% of portfolio
636
Q4 2024 Reduced 4.79%
$0
$15,000 0.0% of portfolio
700
Q4 2024 New
$0
$15,000 0.0% of portfolio
400
Q2 2024 New
$0
$15,000 0.0% of portfolio
500
Q1 2025 New
$0
$15,000 0.0% of portfolio
235
Q4 2023 New
$0
$15,000 0.0% of portfolio
632
Q1 2025 Reduced 73.11%
$0
$15,000 0.0% of portfolio
422
Q1 2025 Added 70.16%
$0
$15,000 0.0% of portfolio
244
Q4 2024 Reduced 63.47%
$0
$14,000 0.0% of portfolio
84
Q1 2025 Added 71.43%
$0
$14,000 0.0% of portfolio
295
Q3 2024 Added 68.57%
$0
$14,000 0.0% of portfolio
857
Q1 2025 Reduced 26.63%
$0
$14,000 0.0% of portfolio
292
Q2 2024 New
$0
$13,000 0.0% of portfolio
500
Q4 2024 Reduced 74.33%
$0
$13,000 0.0% of portfolio
470
Q1 2024 Added 59.32%
$0
$13,000 0.0% of portfolio
959
Q4 2023 New
$0
$13,000 0.0% of portfolio
300
Q3 2024 Added 46.34%
$0
$12,000 0.0% of portfolio
415
Q2 2023 New
$0
$12,000 0.0% of portfolio
713
Q1 2024 Reduced 34.47%
$0
$12,000 0.0% of portfolio
223
Q1 2025 Reduced 29.21%
$0
$12,000 0.0% of portfolio
223
Q4 2023 New
$0
$12,000 0.0% of portfolio
97
Q1 2025 Reduced 47.57%
$0
$11,000 0.0% of portfolio
500
Q3 2024 Reduced 23.08%
$0
$11,000 0.0% of portfolio
130
Q1 2025 Reduced 58.06%
$0
$11,000 0.0% of portfolio
775
Q1 2023 Added 76.54%
$0
$11,000 0.0% of portfolio
120
Q4 2023 New
$0
$11,000 0.0% of portfolio
262
Q1 2025 Reduced 7.09%
$0
$10,000 0.0% of portfolio
156
Q1 2025 New
$0
$10,000 0.0% of portfolio
135
Q3 2024 Added 145.45%
$0
$9,000 0.0% of portfolio
330
Q4 2024 New
$0
$9,000 0.0% of portfolio
170
Q1 2025 New
$0
$9,000 0.0% of portfolio
145
Q1 2024 Added 47.96%
$0
$9,000 0.0% of portfolio
651
Q4 2022 Reduced 23.05%
$0
$9,000 0.0% of portfolio
158
Q1 2025 Reduced 91.86%
$0
$8,000 0.0% of portfolio
145
Q1 2025 New
$0
$8,000 0.0% of portfolio
181
Q4 2024 Added 27.46%
$0
$8,000 0.0% of portfolio
450
Q2 2023 New
$0
$7,000 0.0% of portfolio
130
Q3 2024 New
$0
$7,000 0.0% of portfolio
150
Q1 2025 Reduced 10.18%
$0
$7,000 0.0% of portfolio
157
Q3 2024 New
$0
$7,000 0.0% of portfolio
368
Q1 2025 Added 3.37%
$0
$7,000 0.0% of portfolio
363
Q1 2025 Added 3.42%
$0
$7,000 0.0% of portfolio
139
Q1 2025 Reduced 58.01%
$0
$7,000 0.0% of portfolio
201
Q4 2024 Added 0.5%
$0
$6,000 0.0% of portfolio
114
Q1 2025 Reduced 4.2%
$0
$6,000 0.0% of portfolio
141
Q1 2024 Added 131.15%
$0
$6,000 0.0% of portfolio
134
Q1 2025 Added 100.0%
$0
$6,000 0.0% of portfolio
106
Q1 2024 Added 32.5%
$0
$6,000 0.0% of portfolio
189
Q1 2025 New
$0
$6,000 0.0% of portfolio
324
Q1 2025 New
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