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Victory Portfolios Ii cemp developed e shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Victory Portfolios Ii cemp developed e (CIZ) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Victory Portfolios Ii cemp developed e

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All positions including Victory Portfolios Ii cemp developed e held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Victory Portfolios Ii cemp developed e by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.8k 158 30.61
2024-03-31 $5.0k 158 31.42
2023-12-31 $4.8k 158 30.17
2023-09-30 $4.6k 158 29.08

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Microsoft Corporation (MSFT)
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Alphabet Inc Class A cs (GOOGL)
iShares S&P 500 Index (IVV)
Eli Lilly & Co. (LLY)
Vanguard Total Stock Market ETF (VTI)
Invesco Qqq Trust Series 1 (QQQ)
JPMorgan Chase & Co. (JPM)
Procter & Gamble Company (PG)
Broadcom (AVGO)
Alphabet Inc Class C cs (GOOG)
Vanguard S&p 500 Etf idx (VOO)

View all positions for Private Trust Co Na

Top funds holding Victory Portfolios Ii cemp developed e

Cetera Investment Advisers
Flow Traders US
Bank of America Corporation
Morgan Stanley
Susquehanna International
Stifel Financial
Jane Street
LPL Financial
CWM
Mather Group
Goss Wealth Management
Royal Bank of Canada
Hanson McClain Advisors
Advisor Group Holdings
Private Trust Co Na

View all funds holding Victory Portfolios Ii cemp developed e