Private Trust CO Na Software—Infrastructure

Private Trust CO Na

  • $998 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$37.4 Million 3.75% of portfolio
75,203
Q2 2025 Reduced 0.07%
$885B
$6.2 Million 0.62% of portfolio
28,336
Q2 2025 Reduced 4.42%
$91.3B
$2.89 Million 0.29% of portfolio
5,668
Q2 2025 Reduced 8.89%
$327B
$2.48 Million 0.25% of portfolio
18,224
Q2 2025 Added 4.01%
$59B
$1.81 Million 0.18% of portfolio
8,822
Q2 2025 Added 2.52%
$163B
$1.1 Million 0.11% of portfolio
2,833
Q2 2025 Reduced 3.57%
$99B
$706,000 0.07% of portfolio
7,543
Q2 2025 Added 64.34%
$24.4B
$317,000 0.03% of portfolio
1,433
Q2 2025 Reduced 0.56%
$59.3B
$185,000 0.02% of portfolio
361
Q2 2025 Reduced 8.38%
$19.6B
$155,000 0.02% of portfolio
528
Q3 2024 Reduced 11.11%
$19.1B
$120,000 0.01% of portfolio
297
Q2 2025 Reduced 6.9%
$6.3B
$86,000 0.01% of portfolio
1,700
Q4 2023 Added 13.33%
$39.9B
$84,000 0.01% of portfolio
270
Q2 2025 Added 419.23%
$30.3B
$79,000 0.01% of portfolio
1,387
Q2 2025 Added 5.64%
$30.1B
$67,000 0.01% of portfolio
235
Q2 2025 Reduced 20.34%
$62.7B
$56,000 0.01% of portfolio
530
Q2 2025 Reduced 83.11%
$22.7B
$32,000 0.0% of portfolio
178
Q2 2025 Added 11.95%
$10.2B
$31,000 0.0% of portfolio
345
Q2 2025 Reduced 28.13%
$5.42B
$22,000 0.0% of portfolio
1,750
Q1 2025 Reduced 10.26%
$13.7B
$18,000 0.0% of portfolio
182
Q2 2025 Reduced 79.71%
$8.79B
$15,000 0.0% of portfolio
531
Q2 2025 Added 865.45%
$4.53B
$15,000 0.0% of portfolio
156
Q2 2025 Added 13.87%
$63.1B
$10,000 0.0% of portfolio
54
Q2 2025 Reduced 95.99%
$13.2B
$10,000 0.0% of portfolio
232
Q2 2025 Added 23.4%
$5.01B
$10,000 0.0% of portfolio
637
Q2 2025 New
$9.6B
$8,000 0.0% of portfolio
54
Q2 2025 Added 92.86%
$5.84B
$5,000 0.0% of portfolio
123
Q1 2025 New
$1.83B
$5,000 0.0% of portfolio
178
Q1 2025 Added 15.58%
$23B
$4,000 0.0% of portfolio
20
Q2 2025 Added 66.67%
$14.3B
$4,000 0.0% of portfolio
201
Q2 2025 Added 4.69%
$17.4B
$3,000 0.0% of portfolio
40
Q2 2025 Added 29.03%
$4.46B
$3,000 0.0% of portfolio
39
Q1 2025 New
$3.28B
$3,000 0.0% of portfolio
242
Q2 2025 Added 50.31%
$5.98B
$2,000 0.0% of portfolio
288
Q2 2025 Reduced 49.91%
$5.11B
$2,000 0.0% of portfolio
15
Q4 2023 New
$7.39B
$2,000 0.0% of portfolio
16
Q1 2025 New
$4.27B
$1,000 0.0% of portfolio
34
Q2 2025 Reduced 97.34%
$2.16B
$1,000 0.0% of portfolio
87
Q1 2025 Reduced 8.42%
$549M
$0 0.0% of portfolio
42
Q1 2025 New
$4B
$0 0.0% of portfolio
7
Q1 2025 Reduced 77.42%
$288M
$0 0.0% of portfolio
-
Q4 2024 Reduced 90.74%
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