Private Trust CO Na Software—Infrastructure

Private Trust CO Na

  • $938 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$28.3 Million 3.01% of portfolio
75,258
Q1 2025 Reduced 1.58%
$642B
$4.14 Million 0.44% of portfolio
29,647
Q1 2025 Added 7.3%
$101B
$2.19 Million 0.23% of portfolio
6,221
Q1 2025 Added 16.52%
$293B
$1.48 Million 0.16% of portfolio
17,522
Q1 2025 Added 7.66%
$58.9B
$1.47 Million 0.16% of portfolio
8,605
Q1 2025 Reduced 1.45%
$173B
$1.13 Million 0.12% of portfolio
2,938
Q1 2025 Added 3.41%
$28B
$328,000 0.03% of portfolio
1,441
Q1 2025 Reduced 11.54%
$82.6B
$302,000 0.03% of portfolio
3,138
Q1 2025 Added 398.1%
$85.1B
$191,000 0.02% of portfolio
4,590
Q1 2025 Added 8,726.92%
$94.1B
$168,000 0.02% of portfolio
394
Q1 2025 Added 47.01%
$53.9B
$151,000 0.02% of portfolio
1,345
Q1 2025 Added 16,712.5%
$17.8B
$140,000 0.01% of portfolio
528
Q3 2024 Reduced 11.11%
$15.5B
$107,000 0.01% of portfolio
319
Q1 2025 Added 0.63%
$14.5B
$94,000 0.01% of portfolio
897
Q1 2025 Added 617.6%
$30.3B
$75,000 0.01% of portfolio
1,313
Q1 2025 Reduced 55.98%
$30.5B
$74,000 0.01% of portfolio
295
Q2 2024 Added 43.9%
$14.4B
$48,000 0.01% of portfolio
535
Q1 2025 Reduced 5.64%
$4.18B
$48,000 0.01% of portfolio
1,276
Q1 2025 Reduced 17.68%
$10.9B
$43,000 0.0% of portfolio
480
Q1 2025 Reduced 28.46%
$26.5B
$28,000 0.0% of portfolio
159
Q1 2025 Added 591.3%
$5.88B
$18,000 0.0% of portfolio
1,750
Q1 2025 Reduced 10.26%
$5.15B
$14,000 0.0% of portfolio
137
Q1 2025 Reduced 16.46%
$40.9B
$10,000 0.0% of portfolio
52
Q1 2025 Reduced 3.7%
$5.19B
$6,000 0.0% of portfolio
123
Q1 2025 New
$15.4B
$6,000 0.0% of portfolio
188
Q1 2025 Reduced 1.05%
$6.1B
$5,000 0.0% of portfolio
575
Q1 2024 Added 32.18%
$2.21B
$4,000 0.0% of portfolio
178
Q1 2025 Added 15.58%
$14.3B
$4,000 0.0% of portfolio
192
Q1 2025 Reduced 35.14%
$8.88B
$4,000 0.0% of portfolio
28
Q1 2025 Added 64.71%
$1.99B
$3,000 0.0% of portfolio
120
Q1 2025 Reduced 2.44%
$5.46B
$3,000 0.0% of portfolio
39
Q1 2025 New
$2.7B
$3,000 0.0% of portfolio
161
Q1 2025 Added 73.12%
$15.4B
$2,000 0.0% of portfolio
12
Q1 2025 Added 9.09%
$17.1B
$2,000 0.0% of portfolio
31
Q1 2024 New
$7B
$2,000 0.0% of portfolio
16
Q1 2025 New
$7.98B
$1,000 0.0% of portfolio
55
Q3 2024 Reduced 74.18%
$5.41B
$1,000 0.0% of portfolio
15
Q4 2023 New
$2.27B
$1,000 0.0% of portfolio
87
Q1 2025 Reduced 8.42%
$413M
$0 0.0% of portfolio
42
Q1 2025 New
$4.95B
$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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