Private Trust CO Na Software—Infrastructure

Private Trust CO Na

  • $964 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$33.9 Million 3.52% of portfolio
78,903
Q3 2024 Added 2.84%
$457B
$5.03 Million 0.52% of portfolio
29,543
Q3 2024 Added 7.91%
$208B
$1.8 Million 0.19% of portfolio
3,474
Q3 2024 Reduced 7.58%
$77.8B
$1.53 Million 0.16% of portfolio
5,463
Q3 2024 Added 28.57%
$55.9B
$1.48 Million 0.15% of portfolio
4,331
Q3 2024 Reduced 10.87%
$23.6B
$335,000 0.03% of portfolio
1,741
Q3 2024 Reduced 3.71%
$158B
$219,000 0.02% of portfolio
5,903
Q3 2024 Added 14.24%
$75.3B
$139,000 0.01% of portfolio
275
Q3 2024 Added 4.56%
$15.1B
$116,000 0.01% of portfolio
528
Q3 2024 Reduced 11.11%
$4.98B
$96,000 0.01% of portfolio
1,700
Q4 2023 Added 13.33%
$13B
$95,000 0.01% of portfolio
329
Q2 2024 Reduced 6.53%
$47.5B
$92,000 0.01% of portfolio
1,374
Q3 2024 Reduced 0.58%
$4.91B
$74,000 0.01% of portfolio
1,550
Q3 2024 Added 19.23%
$21.1B
$56,000 0.01% of portfolio
295
Q2 2024 Added 43.9%
$14.4B
$55,000 0.01% of portfolio
612
Q3 2024 Reduced 28.5%
$32.1B
$32,000 0.0% of portfolio
209
Q3 2024 Reduced 9.13%
$76.6B
$25,000 0.0% of portfolio
323
Q3 2024 Reduced 60.47%
$6.19B
$23,000 0.0% of portfolio
1,850
Q3 2024 Added 5.71%
$7.38B
$13,000 0.0% of portfolio
66
Q3 2024 Reduced 1.49%
$5.69B
$12,000 0.0% of portfolio
126
Q2 2024 Added 15.6%
$2.22B
$10,000 0.0% of portfolio
305
Q2 2023 Reduced 6.15%
$16.9B
$10,000 0.0% of portfolio
38
Q3 2024 Reduced 7.32%
$6.78B
$10,000 0.0% of portfolio
54
Q3 2024 Added 45.95%
$5.14B
$9,000 0.0% of portfolio
98
Q3 2024 Added 18.07%
$12.6B
$9,000 0.0% of portfolio
125
Q1 2024 Reduced 2.34%
$7.47B
$6,000 0.0% of portfolio
575
Q1 2024 Added 32.18%
$14.3B
$6,000 0.0% of portfolio
325
Q3 2024 Reduced 9.47%
$26.8B
$6,000 0.0% of portfolio
37
Q3 2024 Reduced 72.99%
$12.2B
$5,000 0.0% of portfolio
196
Q3 2024 Reduced 4.39%
$2.31B
$3,000 0.0% of portfolio
78
Q3 2024 Reduced 71.94%
$4.61B
$3,000 0.0% of portfolio
75
Q3 2024 Reduced 44.44%
$3.31B
$2,000 0.0% of portfolio
95
Q2 2024 Reduced 5.94%
$12.7B
$2,000 0.0% of portfolio
12
Q2 2024 Reduced 95.08%
$8.66B
$1,000 0.0% of portfolio
55
Q3 2024 Reduced 74.18%
$15B
$1,000 0.0% of portfolio
31
Q1 2024 New
$5.4B
$1,000 0.0% of portfolio
15
Q4 2023 New
$31.9B
$0 0.0% of portfolio
8
Q3 2024 New
$288M
$0 0.0% of portfolio
-
Q2 2024 Reduced 25.26%
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