Private Trust CO Na Utilities—Regulated Electric

Private Trust CO Na

  • $998 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$2.97 Million 0.3% of portfolio
42,739
Q2 2025 Reduced 4.72%
$102B
$2.35 Million 0.23% of portfolio
25,551
Q2 2025 Reduced 3.01%
$95.8B
$1.87 Million 0.19% of portfolio
15,810
Q2 2025 Added 1.53%
$57.5B
$1.06 Million 0.11% of portfolio
10,170
Q2 2025 Added 1.41%
$34.5B
$606,000 0.06% of portfolio
5,820
Q2 2025 Reduced 0.48%
$18.5B
$430,000 0.04% of portfolio
5,174
Q2 2025 Added 12.36%
$27.2B
$378,000 0.04% of portfolio
11,174
Q2 2025 Reduced 0.49%
$44.3B
$372,000 0.04% of portfolio
8,579
Q2 2025 Reduced 1.15%
$39.6B
$338,000 0.03% of portfolio
4,969
Q2 2025 Reduced 8.35%
$43.8B
$305,000 0.03% of portfolio
3,627
Q2 2025 Added 1.57%
$27.1B
$276,000 0.03% of portfolio
2,086
Q2 2025 Reduced 0.57%
$51B
$276,000 0.03% of portfolio
4,891
Q2 2025 Reduced 5.63%
$36.8B
$268,000 0.03% of portfolio
2,671
Q2 2025 Reduced 23.73%
$16.3B
$254,000 0.03% of portfolio
4,202
Q2 2025 Reduced 0.57%
$51.4B
$187,000 0.02% of portfolio
2,522
Q2 2025 Added 3.19%
$26.1B
$185,000 0.02% of portfolio
1,936
Q2 2025 Added 90.18%
$22.8B
$164,000 0.02% of portfolio
2,591
Q2 2025 Reduced 0.88%
$21.3B
$138,000 0.01% of portfolio
2,686
Q2 2025 Reduced 0.56%
$24.2B
$120,000 0.01% of portfolio
3,290
Q2 2025 Added 99.03%
$21.1B
$98,000 0.01% of portfolio
1,419
Q2 2025 Reduced 3.21%
$30.7B
$98,000 0.01% of portfolio
7,064
Q2 2025 Added 16.55%
$10.5B
$90,000 0.01% of portfolio
1,008
Q2 2025 Reduced 25.72%
$4.24B
$58,000 0.01% of portfolio
1,433
Q2 2025 Added 126.03%
$16.7B
$30,000 0.0% of portfolio
446
Q1 2025 Reduced 4.7%
$24.2B
$20,000 0.0% of portfolio
429
Q1 2025 Added 472.0%
$9.04B
$20,000 0.0% of portfolio
454
Q1 2024 Reduced 16.08%
$6.34B
$11,000 0.0% of portfolio
101
Q2 2025 Reduced 17.21%
$3.57B
$1,000 0.0% of portfolio
30
Q2 2024 New
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