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
$326,000 0.03% of portfolio
11,839
Q1 2025 Reduced 2.81%
$0
$326,000 0.03% of portfolio
1,335
Q1 2025 Added 25.59%
$0
$324,000 0.03% of portfolio
6,345
Q1 2025 Reduced 5.44%
$0
$321,000 0.03% of portfolio
15,157
Q1 2025 Added 79.61%
$15.9B
$319,000 0.03% of portfolio
10,296
Q1 2025 Added 19.22%
$0
$318,000 0.03% of portfolio
5,300
Q3 2022 Reduced 1.63%
$0
$318,000 0.03% of portfolio
4,067
Q1 2025 Reduced 9.94%
$0
$317,000 0.03% of portfolio
6,141
Q1 2025 Reduced 40.71%
$0
$317,000 0.03% of portfolio
16,063
Q1 2025 Reduced 30.97%
$0
$312,000 0.03% of portfolio
5,222
Q1 2025 Reduced 22.19%
$0
$312,000 0.03% of portfolio
2,864
Q1 2025 Reduced 21.49%
$0
$308,000 0.03% of portfolio
7,071
Q2 2023 New
$0
$308,000 0.03% of portfolio
12,755
Q1 2025 Added 152.08%
$0
$308,000 0.03% of portfolio
5,515
Q1 2025 Reduced 1.18%
$0
$306,000 0.03% of portfolio
14,816
Q1 2025 Added 2.77%
$0
$302,000 0.03% of portfolio
4,750
Q1 2025 Added 87.23%
$0
$294,000 0.03% of portfolio
3,191
Q1 2025 Reduced 31.09%
$0
$294,000 0.03% of portfolio
6,442
Q1 2025 Reduced 6.16%
$0
$291,000 0.03% of portfolio
2,844
Q1 2024 Reduced 4.88%
$0
$288,000 0.03% of portfolio
2,860
Q4 2024 Added 7.52%
$0
$288,000 0.03% of portfolio
4,217
Q1 2024 Reduced 9.18%
$0
$285,000 0.03% of portfolio
4,003
Q1 2025 Added 84.98%
$0
$283,000 0.03% of portfolio
11,200
Q1 2025 Added 35.92%
$0
$279,000 0.03% of portfolio
1,051
Q1 2025 Added 206.41%
$0
$278,000 0.03% of portfolio
10,118
Q4 2024 Reduced 4.57%
$0
$276,000 0.03% of portfolio
1,082
Q1 2025 Reduced 18.52%
$0
$276,000 0.03% of portfolio
3,370
Q1 2025 Reduced 10.73%
$0
$274,000 0.03% of portfolio
3,665
Q1 2025 Added 7.13%
$0
$273,000 0.03% of portfolio
2,673
Q1 2025 Reduced 48.86%
$0
$272,000 0.03% of portfolio
9,283
Q1 2025 Added 19.9%
$0
$269,000 0.03% of portfolio
10,085
Q1 2025 Reduced 1.41%
$0
$269,000 0.03% of portfolio
4,544
Q1 2025 Added 129.61%
$0
$268,000 0.03% of portfolio
8,999
Q1 2025 Added 3.07%
$0
$268,000 0.03% of portfolio
3,240
Q4 2024 Reduced 0.4%
$0
$267,000 0.03% of portfolio
2,973
Q1 2025 Added 1.02%
$0
$267,000 0.03% of portfolio
13,945
Q4 2024 Added 7.81%
$0
$267,000 0.03% of portfolio
3,205
Q1 2025 Reduced 0.9%
$0
$266,000 0.03% of portfolio
7,112
Q3 2024 Reduced 9.64%
$0
$264,000 0.03% of portfolio
2,590
Q4 2024 Added 135.45%
$0
$264,000 0.03% of portfolio
5,045
Q1 2025 Reduced 33.37%
$0
$260,000 0.03% of portfolio
15,551
Q1 2025 Added 82.35%
$0
$259,000 0.03% of portfolio
12,869
Q1 2025 Added 98.17%
$0
$258,000 0.03% of portfolio
5,079
Q4 2024 Added 4.1%
$0
$257,000 0.03% of portfolio
1,022
Q1 2025 Reduced 19.65%
$0
$253,000 0.03% of portfolio
2,794
Q1 2025 Added 9.48%
$0
$252,000 0.03% of portfolio
4,549
Q1 2025 Reduced 42.97%
$0
$251,000 0.03% of portfolio
4,387
Q1 2025 Added 14.04%
$0
$251,000 0.03% of portfolio
5,144
Q1 2025 Added 96.11%
$0
$248,000 0.03% of portfolio
5,201
Q1 2025 Added 5.5%
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