Private Trust CO Na Software—Infrastructure

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$38.9 Million 3.64% of portfolio
75,169
Q3 2025 Reduced 0.05%
$693B
$8.89 Million 0.83% of portfolio
31,623
Q3 2025 Added 11.6%
$382B
$3.8 Million 0.36% of portfolio
20,804
Q3 2025 Added 14.16%
$116B
$2.55 Million 0.24% of portfolio
5,207
Q3 2025 Reduced 8.13%
$67.7B
$1.64 Million 0.15% of portfolio
3,320
Q3 2025 Added 819.67%
$65.3B
$1.61 Million 0.15% of portfolio
7,883
Q3 2025 Reduced 10.64%
$158B
$707,000 0.07% of portfolio
2,005
Q3 2025 Reduced 29.23%
$115B
$697,000 0.07% of portfolio
4,874
Q3 2025 Reduced 35.38%
$25B
$296,000 0.03% of portfolio
1,432
Q3 2025 Reduced 0.07%
$63B
$261,000 0.02% of portfolio
1,219
Q3 2025 Added 2,157.41%
$15.4B
$170,000 0.02% of portfolio
529
Q3 2025 Added 0.19%
$21B
$141,000 0.01% of portfolio
292
Q3 2025 Reduced 1.68%
$3.85B
$91,000 0.01% of portfolio
1,600
Q3 2025 Reduced 5.88%
$46.1B
$80,000 0.01% of portfolio
269
Q3 2025 Reduced 0.37%
$30.3B
$76,000 0.01% of portfolio
1,330
Q3 2025 Reduced 4.11%
$13.3B
$75,000 0.01% of portfolio
824
Q3 2025 Added 352.75%
$14.4B
$48,000 0.0% of portfolio
534
Q3 2025 Added 1.14%
$66.4B
$43,000 0.0% of portfolio
516
Q3 2025 Reduced 2.64%
$10.2B
$31,000 0.0% of portfolio
381
Q3 2025 Added 10.43%
$8.23B
$17,000 0.0% of portfolio
569
Q3 2025 Added 7.16%
$7.77B
$16,000 0.0% of portfolio
93
Q3 2025 Added 72.22%
$3.74B
$13,000 0.0% of portfolio
156
Q2 2025 Added 13.87%
$19.8B
$11,000 0.0% of portfolio
84
Q3 2025 Reduced 52.81%
$5.25B
$11,000 0.0% of portfolio
600
Q3 2025 Reduced 5.81%
$11.1B
$10,000 0.0% of portfolio
275
Q3 2025 Added 18.53%
$1.84B
$8,000 0.0% of portfolio
320
Q3 2025 Added 79.78%
$7.41B
$7,000 0.0% of portfolio
550
Q3 2025 Reduced 68.57%
$5.39B
$6,000 0.0% of portfolio
123
Q1 2025 New
$14.3B
$3,000 0.0% of portfolio
165
Q3 2025 Reduced 17.91%
$3.39B
$3,000 0.0% of portfolio
39
Q1 2025 New
$6.61B
$3,000 0.0% of portfolio
23
Q3 2025 Added 43.75%
$15.9B
$2,000 0.0% of portfolio
40
Q2 2025 Added 29.03%
$3.74B
$2,000 0.0% of portfolio
28
Q3 2025 Added 300.0%
$556M
$1,000 0.0% of portfolio
42
Q1 2025 New
$4.75B
$1,000 0.0% of portfolio
15
Q4 2023 New
$4.27B
$1,000 0.0% of portfolio
34
Q2 2025 Reduced 97.34%
$13B
$0 0.0% of portfolio
-
Q3 2025 New
$2.15B
$0 0.0% of portfolio
45
Q3 2025 Reduced 48.28%
$288M
$0 0.0% of portfolio
-
Q4 2024 Reduced 90.74%
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