Private Trust CO Na Software—Application

Private Trust CO Na

  • $938 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264B
$2.51 Million 0.27% of portfolio
9,344
Q1 2025 Added 8.8%
$182B
$2.01 Million 0.21% of portfolio
27,596
Q1 2025 Added 8.61%
$147B
$820,000 0.09% of portfolio
8,595
Q1 2025 Reduced 0.88%
$216B
$564,000 0.06% of portfolio
919
Q1 2025 Reduced 2.44%
$32.6B
$560,000 0.06% of portfolio
1,772
Q1 2025 Reduced 21.56%
$194B
$445,000 0.05% of portfolio
560
Q1 2025 Added 29.93%
$358B
$357,000 0.04% of portfolio
1,331
Q1 2025 Reduced 5.27%
$36.3B
$307,000 0.03% of portfolio
5,624
Q1 2025 Added 4.89%
$102B
$264,000 0.03% of portfolio
1,000
Q1 2025 Added 29.7%
$87.7B
$245,000 0.03% of portfolio
967
Q1 2025 Added 17.93%
$14B
$139,000 0.01% of portfolio
638
Q1 2025 Added 10.96%
$53.1B
$106,000 0.01% of portfolio
433
Q1 2025 Reduced 3.78%
$26.4B
$89,000 0.01% of portfolio
157
Q1 2025 Added 481.48%
$23.5B
$83,000 0.01% of portfolio
143
Q1 2025 Added 68.24%
$48.1B
$74,000 0.01% of portfolio
318
Q1 2025 Added 15.22%
$3.98B
$57,000 0.01% of portfolio
200
Q1 2025 Reduced 1.48%
$38.7B
$49,000 0.01% of portfolio
27
Q1 2025 Reduced 80.71%
$12.7B
$41,000 0.0% of portfolio
240
Q1 2025 Reduced 16.96%
$10.1B
$27,000 0.0% of portfolio
176
Q1 2025 Reduced 13.73%
$16.1B
$24,000 0.0% of portfolio
617
Q1 2025 Reduced 38.11%
$21.3B
$24,000 0.0% of portfolio
289
Q1 2025 Added 37.62%
$42.1B
$20,000 0.0% of portfolio
207
Q1 2025 Added 113.4%
$23.8B
$18,000 0.0% of portfolio
119
Q1 2025 Added 56.58%
$5.15B
$18,000 0.0% of portfolio
236
Q1 2025 Reduced 8.17%
$2.46B
$16,000 0.0% of portfolio
653
Q1 2025 Added 18.08%
$18.8B
$14,000 0.0% of portfolio
77
Q1 2025 Reduced 9.41%
$18.9B
$14,000 0.0% of portfolio
195
Q1 2025 Reduced 0.51%
$2.66B
$13,000 0.0% of portfolio
223
Q1 2025 Reduced 10.44%
$1.22B
$12,000 0.0% of portfolio
455
Q1 2025 Reduced 24.42%
$4.19B
$12,000 0.0% of portfolio
180
Q4 2024 New
$67.9B
$9,000 0.0% of portfolio
65
Q1 2025 Reduced 93.92%
$1.71B
$9,000 0.0% of portfolio
260
Q1 2025 Added 12.07%
$2.79B
$8,000 0.0% of portfolio
117
Q1 2025 Added 4.46%
$10.2B
$8,000 0.0% of portfolio
45
Q1 2025 Reduced 8.16%
$709M
$8,000 0.0% of portfolio
458
Q1 2025 Reduced 24.92%
$13.3B
$7,000 0.0% of portfolio
625
Q4 2022 New
$20.4B
$7,000 0.0% of portfolio
1,554
Q1 2025 Added 96.21%
$7.48B
$6,000 0.0% of portfolio
42
Q4 2024 Reduced 16.0%
$3.45B
$5,000 0.0% of portfolio
96
Q1 2025 Reduced 7.69%
$3.46B
$5,000 0.0% of portfolio
195
Q4 2024 Added 18.9%
$376M
$4,000 0.0% of portfolio
695
Q1 2025 Added 27.06%
$10.1B
$4,000 0.0% of portfolio
65
Q4 2023 New
$999M
$3,000 0.0% of portfolio
276
Q4 2024 New
$1.92B
$3,000 0.0% of portfolio
57
Q4 2024 New
$2.68B
$3,000 0.0% of portfolio
268
Q1 2025 New
$5.15B
$1,000 0.0% of portfolio
6
Q4 2024 Reduced 88.89%
$3.25B
$1,000 0.0% of portfolio
26
Q1 2025 New
$9.88B
$0 0.0% of portfolio
15
Q3 2024 Reduced 60.53%
$202M
$0 0.0% of portfolio
254
Q1 2025 New
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