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
$211,000 0.02% of portfolio
4,505
Q3 2024 Added 98.98%
$0
$211,000 0.02% of portfolio
867
Q3 2024 Reduced 3.34%
$0
$209,000 0.02% of portfolio
9,064
Q3 2024 Added 151.85%
$0
$209,000 0.02% of portfolio
4,250
Q3 2024 Added 4.94%
$0
$209,000 0.02% of portfolio
8,240
Q4 2023 Reduced 3.14%
$0
$208,000 0.02% of portfolio
7,831
Q3 2024 Added 22.61%
$0
$206,000 0.02% of portfolio
5,413
Q3 2024 Added 1.05%
$0
$205,000 0.02% of portfolio
1,115
Q2 2024 Added 253.97%
$0
$203,000 0.02% of portfolio
8,100
Q3 2024 Reduced 5.81%
$0
$202,000 0.02% of portfolio
8,076
Q3 2024 Reduced 5.55%
$0
$202,000 0.02% of portfolio
4,037
Q3 2024 Added 38.16%
$0
$200,000 0.02% of portfolio
3,915
Q3 2024 Reduced 10.06%
$0
$196,000 0.02% of portfolio
7,806
Q2 2024 Added 54.15%
$0
$196,000 0.02% of portfolio
2,741
Q1 2024 Added 12.94%
$0
$195,000 0.02% of portfolio
1,634
Q3 2022 Reduced 1.33%
$0
$194,000 0.02% of portfolio
4,500
Q2 2022 New
$0
$193,000 0.02% of portfolio
8,523
Q3 2024 Added 20.42%
$0
$192,000 0.02% of portfolio
801
Q2 2023 Added 434.0%
$0
$189,000 0.02% of portfolio
2,125
Q2 2024 Reduced 3.41%
$0
$189,000 0.02% of portfolio
4,076
Q3 2024 Added 94.47%
$0
$189,000 0.02% of portfolio
2,965
Q3 2024 Reduced 1.27%
$0
$189,000 0.02% of portfolio
1,122
Q3 2024 Added 14.49%
$0
$188,000 0.02% of portfolio
6,069
Q3 2024 Added 7.55%
$0
$184,000 0.02% of portfolio
2,833
Q1 2024 Added 1.14%
$0
$184,000 0.02% of portfolio
3,107
Q1 2024 Added 4.4%
$0
$183,000 0.02% of portfolio
2,640
Q1 2024 New
$0
$183,000 0.02% of portfolio
3,039
Q3 2024 Added 2.63%
$0
$182,000 0.02% of portfolio
7,260
Q4 2023 Reduced 2.94%
$0
$181,000 0.02% of portfolio
1,647
Q1 2024 Added 20.48%
$0
$181,000 0.02% of portfolio
2,854
Q3 2024 Reduced 85.2%
$0
$174,000 0.02% of portfolio
2,129
Q1 2024 Added 10.89%
$0
$173,000 0.02% of portfolio
2,157
Q3 2024 Reduced 0.51%
$0
$173,000 0.02% of portfolio
3,563
Q1 2023 Added 15.05%
$0
$172,000 0.02% of portfolio
6,751
Q3 2024 Added 418.91%
$0
$172,000 0.02% of portfolio
550
Q2 2024 Reduced 26.37%
$0
$170,000 0.02% of portfolio
5,634
Q3 2024 Reduced 8.42%
$0
$170,000 0.02% of portfolio
6,652
Q4 2023 Reduced 3.86%
$0
$170,000 0.02% of portfolio
2,828
Q3 2024 Added 17.59%
$0
$170,000 0.02% of portfolio
5,000
Q3 2024 New
$0
$170,000 0.02% of portfolio
1,940
Q3 2024 Added 2.21%
$0
$170,000 0.02% of portfolio
5,196
Q3 2024 Added 73.84%
$0
$169,000 0.02% of portfolio
2,456
Q1 2024 Added 300.0%
$0
$165,000 0.02% of portfolio
6,510
Q4 2023 Added 11.61%
$0
$165,000 0.02% of portfolio
2,065
Q3 2024 Added 78.79%
$0
$162,000 0.02% of portfolio
6,479
Q2 2022 New
$0
$161,000 0.02% of portfolio
3,527
Q1 2024 Added 291.89%
$0
$160,000 0.02% of portfolio
1,459
Q3 2024 Added 51.66%
$0
$159,000 0.02% of portfolio
6,354
Q3 2024 Added 7.01%
$0
$158,000 0.02% of portfolio
4,545
Q3 2024 Reduced 1.0%
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