Private Trust CO Na Specialty Industrial Machinery

Private Trust CO Na

  • $964 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$2.5 Million 0.26% of portfolio
7,549
Q3 2024 Added 4.91%
$90.8B
$2.03 Million 0.21% of portfolio
3,216
Q3 2024 Added 1.42%
$39.8B
$1.51 Million 0.16% of portfolio
14,480
Q3 2024 Added 11.36%
$76.8B
$1.14 Million 0.12% of portfolio
10,389
Q3 2024 Added 0.51%
$32.1B
$1.11 Million 0.12% of portfolio
4,131
Q3 2024 Reduced 5.88%
$222B
$1.05 Million 0.11% of portfolio
5,586
Q3 2024 Added 21.38%
$79.6B
$867,000 0.09% of portfolio
3,312
Q3 2024 Reduced 4.83%
$50.2B
$563,000 0.06% of portfolio
1,743
Q3 2024 Added 2.71%
$28.6B
$342,000 0.04% of portfolio
1,784
Q3 2024 Added 0.39%
$12.6B
$313,000 0.03% of portfolio
1,195
Q3 2024 Reduced 1.57%
$42.4B
$286,000 0.03% of portfolio
1,668
Q3 2024 Added 23.56%
$61B
$195,000 0.02% of portfolio
352
Q3 2024 Added 8.31%
$37.8B
$136,000 0.01% of portfolio
1,391
Q3 2024 Added 0.94%
$22.3B
$102,000 0.01% of portfolio
759
Q3 2024 Reduced 2.57%
$8.54B
$82,000 0.01% of portfolio
915
Q3 2024 Added 0.55%
$12.6B
$44,000 0.0% of portfolio
299
Q3 2024 Added 232.22%
$9.53B
$39,000 0.0% of portfolio
250
Q2 2024 Added 66.67%
$8.16B
$15,000 0.0% of portfolio
154
Q3 2024 New
$5.84B
$14,000 0.0% of portfolio
836
Q3 2024 Added 16.11%
$6.66B
$13,000 0.0% of portfolio
86
Q3 2024 Added 17.81%
$5.06B
$12,000 0.0% of portfolio
34
Q2 2024 Reduced 10.53%
$9.63B
$12,000 0.0% of portfolio
77
Q2 2024 Reduced 17.2%
$3.88B
$10,000 0.0% of portfolio
65
Q2 2023 Added 12.07%
$16.9B
$9,000 0.0% of portfolio
42
Q3 2024 Reduced 38.24%
$2.57B
$7,000 0.0% of portfolio
171
Q3 2024 Added 22.14%
$1.56B
$7,000 0.0% of portfolio
387
Q3 2024 Added 18.71%
$4.6B
$6,000 0.0% of portfolio
64
Q3 2024 Reduced 18.99%
$8.77B
$5,000 0.0% of portfolio
73
Q3 2024 Reduced 47.1%
$779M
$4,000 0.0% of portfolio
200
Q2 2024 Added 100.0%
$7.75B
$2,000 0.0% of portfolio
24
Q1 2024 Added 26.32%
$17.1B
$1,000 0.0% of portfolio
16
Q3 2024 Added 220.0%
$14.2B
$0 0.0% of portfolio
11
Q3 2024 Reduced 76.09%
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