Private Trust CO Na Utilities—Regulated Electric

Private Trust CO Na

  • $964 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$3.61 Million 0.37% of portfolio
42,707
Q3 2024 Reduced 1.6%
$91.4B
$2.21 Million 0.23% of portfolio
24,546
Q3 2024 Reduced 5.04%
$86.2B
$1.67 Million 0.17% of portfolio
14,523
Q3 2024 Reduced 0.01%
$50.5B
$1.09 Million 0.11% of portfolio
10,627
Q3 2024 Reduced 1.67%
$31.3B
$518,000 0.05% of portfolio
5,389
Q3 2024 Added 2.9%
$33.2B
$391,000 0.04% of portfolio
3,755
Q3 2024 Reduced 11.9%
$24.7B
$361,000 0.04% of portfolio
10,921
Q3 2024 Reduced 1.4%
$41.7B
$350,000 0.04% of portfolio
3,932
Q3 2024 Added 0.72%
$39.7B
$348,000 0.04% of portfolio
8,593
Q3 2024 Added 4.75%
$46.3B
$298,000 0.03% of portfolio
5,167
Q3 2024 Reduced 5.69%
$36.8B
$297,000 0.03% of portfolio
4,555
Q3 2024 Reduced 0.42%
$16.5B
$290,000 0.03% of portfolio
2,210
Q3 2024 Added 10.5%
$23.2B
$269,000 0.03% of portfolio
2,099
Q3 2024 Reduced 2.51%
$20.6B
$251,000 0.03% of portfolio
2,888
Q3 2024 Added 0.45%
$20B
$209,000 0.02% of portfolio
3,073
Q3 2024 Added 37.62%
$14.8B
$208,000 0.02% of portfolio
3,442
Q3 2024 Added 0.17%
$9.83B
$120,000 0.01% of portfolio
1,357
Q4 2022 Reduced 6.48%
$44.9B
$113,000 0.01% of portfolio
1,635
Q2 2024 Reduced 0.85%
$31.1B
$112,000 0.01% of portfolio
5,701
Q3 2024 Reduced 6.68%
$24.3B
$85,000 0.01% of portfolio
978
Q3 2024 Added 0.2%
$19.2B
$69,000 0.01% of portfolio
982
Q3 2024 Added 25.58%
$20.5B
$39,000 0.0% of portfolio
1,334
Q3 2024 Added 4.14%
$14.7B
$29,000 0.0% of portfolio
468
Q1 2024 Reduced 9.48%
$4.11B
$21,000 0.0% of portfolio
454
Q3 2024 Reduced 0.87%
$8.55B
$18,000 0.0% of portfolio
454
Q1 2024 Reduced 16.08%
$5.56B
$11,000 0.0% of portfolio
116
Q2 2024 Added 5.45%
$20.4B
$3,000 0.0% of portfolio
75
Q2 2022 New
$3.57B
$1,000 0.0% of portfolio
30
Q2 2024 New
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