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
$997,000 0.11% of portfolio
9,914
Q1 2025 Reduced 5.26%
$0
$994,000 0.11% of portfolio
20,041
Q1 2025 Reduced 11.44%
$0
$973,000 0.1% of portfolio
4,391
Q1 2025 Reduced 5.49%
$0
$966,000 0.1% of portfolio
11,604
Q1 2025 Reduced 18.92%
$0
$965,000 0.1% of portfolio
9,591
Q1 2025 Added 372.46%
$0
$964,000 0.1% of portfolio
2,298
Q1 2025 Reduced 1.08%
$0
$956,000 0.1% of portfolio
7,846
Q1 2025 Reduced 0.25%
$0
$953,000 0.1% of portfolio
7,272
Q1 2025 Reduced 15.04%
$0
$951,000 0.1% of portfolio
30,456
Q1 2025 Reduced 10.52%
$0
$903,000 0.1% of portfolio
2,702
Q1 2025 Added 0.48%
$0
$897,000 0.1% of portfolio
8,893
Q1 2025 Added 13.97%
$0
$895,000 0.1% of portfolio
15,198
Q1 2025 Reduced 18.59%
$0
$889,000 0.09% of portfolio
19,324
Q1 2025 Added 34.58%
$0
$883,000 0.09% of portfolio
10,679
Q1 2025 Added 21.46%
$0
$873,000 0.09% of portfolio
17,318
Q1 2025 Reduced 14.31%
$0
$852,000 0.09% of portfolio
17,056
Q1 2025 Reduced 10.58%
$0
$848,000 0.09% of portfolio
9,146
Q1 2025 Added 0.78%
$0
$843,000 0.09% of portfolio
8,437
Q1 2025 Reduced 20.01%
$0
$841,000 0.09% of portfolio
21,297
Q1 2025 Added 27.33%
$0
$828,000 0.09% of portfolio
30,391
Q1 2025 Added 3.1%
$0
$819,000 0.09% of portfolio
7,917
Q1 2025 Added 28.19%
$0
$818,000 0.09% of portfolio
6,759
Q1 2025 Reduced 0.41%
$0
$800,000 0.09% of portfolio
36,295
Q1 2025 Added 53.25%
$0
$791,000 0.08% of portfolio
46,196
Q4 2023 Added 926.81%
$0
$788,000 0.08% of portfolio
9,555
Q1 2025 Added 703.62%
$0
$783,000 0.08% of portfolio
41,558
Q1 2025 Added 16.47%
$0
$767,000 0.08% of portfolio
3,797
Q1 2025 Reduced 3.06%
$0
$764,000 0.08% of portfolio
45,999
Q1 2025 Added 14.64%
$0
$761,000 0.08% of portfolio
7,187
Q4 2024 Added 13.92%
$0
$757,000 0.08% of portfolio
18,103
Q1 2025 Reduced 13.17%
$0
$754,000 0.08% of portfolio
30,137
Q1 2025 Added 42.38%
$0
$747,000 0.08% of portfolio
8,259
Q1 2025 Added 15.58%
$0
$743,000 0.08% of portfolio
3,694
Q1 2025 Added 14.79%
$0
$740,000 0.08% of portfolio
13,121
Q1 2025 Added 3.17%
$0
$724,000 0.08% of portfolio
2,280
Q4 2024 Reduced 1.72%
$0
$720,000 0.08% of portfolio
28,210
Q1 2025 Reduced 39.22%
$0
$714,000 0.08% of portfolio
20,041
Q1 2025 Reduced 4.93%
$0
$709,000 0.08% of portfolio
13,892
Q1 2025 Added 4.56%
$0
$705,000 0.08% of portfolio
28,052
Q1 2025 Added 3.11%
$0
$699,000 0.07% of portfolio
17,161
Q1 2025 Added 14.55%
$0
$693,000 0.07% of portfolio
1,279
Q1 2025 Reduced 11.12%
$0
$691,000 0.07% of portfolio
5,100
Q1 2025 Reduced 1.56%
$0
$673,000 0.07% of portfolio
8,794
Q1 2025 Added 346.62%
$0
$670,000 0.07% of portfolio
17,041
Q1 2025 Reduced 9.52%
$0
$669,000 0.07% of portfolio
22,227
Q1 2025 Reduced 15.14%
$0
$657,000 0.07% of portfolio
26,872
Q1 2025 New
$0
$648,000 0.07% of portfolio
5,418
Q1 2025 Added 21.15%
$0
$643,000 0.07% of portfolio
33,031
Q1 2025 Reduced 5.71%
$0
$641,000 0.07% of portfolio
10,282
Q1 2025 Reduced 1.69%
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