Private Trust CO Na Semiconductors

Private Trust CO Na

  • $964 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$17.5 Million 1.82% of portfolio
144,238
Q3 2024 Added 2.92%
$89.6B
$7.92 Million 0.82% of portfolio
45,907
Q3 2024 Added 897.98%
$194B
$2.5 Million 0.26% of portfolio
14,676
Q3 2024 Added 1.63%
$177B
$1.35 Million 0.14% of portfolio
6,957
Q3 2024 Reduced 2.47%
$109B
$1.25 Million 0.13% of portfolio
5,448
Q3 2024 Added 2.97%
$187B
$1.03 Million 0.11% of portfolio
6,267
Q3 2024 Reduced 20.92%
$30B
$689,000 0.07% of portfolio
8,585
Q3 2024 Added 5.39%
$79.8B
$603,000 0.06% of portfolio
25,737
Q3 2024 Reduced 27.63%
$1.09T
$444,000 0.05% of portfolio
2,561
Q3 2024 Reduced 7.91%
$99.2B
$399,000 0.04% of portfolio
3,851
Q3 2024 Reduced 10.92%
$96.2B
$263,000 0.03% of portfolio
3,647
Q3 2024 Reduced 0.87%
$54.8B
$219,000 0.02% of portfolio
915
Q3 2024 Added 12.55%
$29.9B
$187,000 0.02% of portfolio
203
Q3 2024 Added 12.15%
$14.2B
$92,000 0.01% of portfolio
940
Q3 2024 Added 18.39%
$22.7B
$34,000 0.0% of portfolio
470
Q3 2024 Reduced 2.08%
$20.5B
$20,000 0.0% of portfolio
685
Q2 2024 Added 0.88%
$21.8B
$12,000 0.0% of portfolio
1,237
Q3 2024 Reduced 47.29%
$8.56B
$8,000 0.0% of portfolio
79
Q3 2024 Reduced 16.84%
$2.66B
$6,000 0.0% of portfolio
95
Q2 2024 Added 21.79%
$3.43B
$6,000 0.0% of portfolio
99
Q2 2024 Added 23.75%
$9.16B
$5,000 0.0% of portfolio
45
Q4 2023 Reduced 52.63%
$842M
$5,000 0.0% of portfolio
261
Q2 2024 Reduced 15.53%
$6.77B
$3,000 0.0% of portfolio
80
Q2 2024 Reduced 63.8%
$4.52B
$3,000 0.0% of portfolio
32
Q2 2023 Reduced 13.51%
$513M
$2,000 0.0% of portfolio
261
Q2 2024 Reduced 10.0%
$1.77B
$2,000 0.0% of portfolio
49
Q3 2023 New
$756M
$2,000 0.0% of portfolio
250
Q3 2024 Added 121.24%
$750M
$1,000 0.0% of portfolio
80
Q3 2023 New
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