Private Trust CO Na Software—Application

Private Trust CO Na

  • $964 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344B
$2.38 Million 0.25% of portfolio
8,696
Q3 2024 Reduced 4.71%
$120B
$1.13 Million 0.12% of portfolio
15,027
Q3 2024 Reduced 2.79%
$55.5B
$741,000 0.08% of portfolio
6,759
Q3 2024 Added 0.09%
$29.5B
$722,000 0.07% of portfolio
2,268
Q3 2024 Reduced 0.26%
$130B
$709,000 0.07% of portfolio
8,854
Q3 2024 Added 1.69%
$181B
$580,000 0.06% of portfolio
934
Q3 2024 Reduced 2.61%
$290B
$354,000 0.04% of portfolio
1,549
Q3 2024 Reduced 7.13%
$220B
$334,000 0.03% of portfolio
374
Q3 2024 Reduced 7.88%
$52.8B
$282,000 0.03% of portfolio
145
Q3 2024 Added 57.61%
$82.7B
$198,000 0.02% of portfolio
733
Q3 2024 Added 16.16%
$53.1B
$116,000 0.01% of portfolio
474
Q3 2024 Reduced 11.24%
$99.5B
$102,000 0.01% of portfolio
788
Q3 2024 Added 86.73%
$17.5B
$92,000 0.01% of portfolio
329
Q3 2024 Reduced 14.1%
$12.4B
$87,000 0.01% of portfolio
526
Q3 2024 Added 11.21%
$54.9B
$67,000 0.01% of portfolio
275
Q3 2024 Reduced 10.42%
$11.2B
$43,000 0.0% of portfolio
250
Q3 2024 Reduced 16.94%
$25.2B
$32,000 0.0% of portfolio
56
Q3 2024 Reduced 13.85%
$13.3B
$31,000 0.0% of portfolio
619
Q3 2024 Added 0.65%
$19B
$31,000 0.0% of portfolio
515
Q2 2024 Added 139.53%
$39.5B
$22,000 0.0% of portfolio
128
Q1 2024 Reduced 34.69%
$6B
$22,000 0.0% of portfolio
287
Q2 2024 Added 68.82%
$14.8B
$20,000 0.0% of portfolio
114
Q3 2024 Reduced 6.56%
$7.31B
$19,000 0.0% of portfolio
348
Q1 2024 Reduced 40.41%
$2.2B
$18,000 0.0% of portfolio
553
Q3 2024 New
$43.5B
$18,000 0.0% of portfolio
163
Q3 2024 Added 34.71%
$1.66B
$15,000 0.0% of portfolio
602
Q3 2024 Reduced 16.97%
$659M
$15,000 0.0% of portfolio
1,023
Q3 2024 New
$21.5B
$14,000 0.0% of portfolio
203
Q3 2024 Added 5.18%
$34.5B
$13,000 0.0% of portfolio
26
Q2 2024 Reduced 29.73%
$22B
$13,000 0.0% of portfolio
77
Q3 2024 Reduced 1.28%
$3.47B
$12,000 0.0% of portfolio
112
Q3 2024 Reduced 19.42%
$5.08B
$12,000 0.0% of portfolio
54
Q3 2024 Reduced 37.93%
$1.02B
$11,000 0.0% of portfolio
610
Q1 2024 Reduced 4.54%
$16.2B
$10,000 0.0% of portfolio
45
Q3 2024 Reduced 6.25%
$4.05B
$8,000 0.0% of portfolio
104
Q3 2024 Reduced 45.83%
$11B
$8,000 0.0% of portfolio
49
Q4 2023 Added 600.0%
$2.59B
$8,000 0.0% of portfolio
232
Q2 2024 Added 24.06%
$7.11B
$7,000 0.0% of portfolio
50
Q3 2024 Reduced 44.44%
$4.11B
$7,000 0.0% of portfolio
148
Q3 2024 Added 23.33%
$53.2B
$7,000 0.0% of portfolio
64
Q3 2024 Reduced 95.63%
$12.5B
$5,000 0.0% of portfolio
625
Q4 2022 New
$3.9B
$5,000 0.0% of portfolio
164
Q3 2024 New
$10.5B
$4,000 0.0% of portfolio
65
Q4 2023 New
$453M
$3,000 0.0% of portfolio
547
Q2 2024 Reduced 8.22%
$4.67B
$3,000 0.0% of portfolio
310
Q2 2023 Reduced 4.62%
$10.6B
$2,000 0.0% of portfolio
9
Q3 2024 Reduced 35.71%
$19.3B
$1,000 0.0% of portfolio
14
Q3 2024 New
$9.88B
$0 0.0% of portfolio
15
Q3 2024 Reduced 60.53%
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