Private Trust CO Na Incresed Positions in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
1.88K
+ 11.28%
$245.82 - $304.51 $461K - $572K
18.5K $5.64M
MUB
Ishares National Muni Bond ETF

ETFs
12K
+ 37.58%
$106.13 - $108.7 $1.28M - $1.31M
44K $4.78M
EWW
Ishares Inc Msci Mexico ETF

ETFs
24K
+ 239.03%
$57.0 - $57.0 $1.37M - $1.37M
34K $1.94M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.57K
+ 11.09%
$475.2 - $527.7 $747K - $830K
15.8K $8.31M
ORCL
Oracle Corp

Technology
2.17K
+ 7.91%
$125.9 - $170.35 $273K - $369K
29.5K $5.03M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
23K
+ 64.06%
$44.83 - $47.42 $1.03M - $1.09M
59K $2.78M
ABBV
Abb Vie Inc.

Healthcare
559
+ 1.59%
$163.84 - $199.33 $91.6K - $111K
35.7K $7.05M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
18K
+ 105.41%
$44.07 - $50.57 $791K - $908K
35K $1.77M
IWM
Ishares Russell 2000 ETF

ETFs
2.43K
+ 11.5%
$200.87 - $224.6 $488K - $546K
23.5K $5.2M
JNJ
Johnson & Johnson

Healthcare
1.27K
+ 2.95%
$145.48 - $167.38 $184K - $212K
44.2K $7.16M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
74.4K
+ 10004.84%
$10.51 - $11.28 $782K - $840K
75.2K $848K
PM
Philip Morris International Inc.

Consumer Defensive
2.18K
+ 7.95%
$101.25 - $127.45 $220K - $277K
29.5K $3.58M
IWR
Ishares Russell Mid Cap ETF

ETFs
7.65K
+ 39.57%
$79.92 - $88.19 $611K - $675K
27K $2.38M
WMT
Walmart Inc.

Consumer Defensive
1.59K
+ 3.09%
$66.91 - $81.4 $107K - $130K
53K $4.28M
VTI
Vanguard Total Stock Market Et

ETFs
474
+ 1.31%
$255.18 - $283.2 $121K - $134K
36.5K $10.3M
GLD
Spdr Gold Trust

ETFs
1.77K
+ 21.13%
$215.56 - $246.98 $382K - $438K
10.2K $2.47M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.69K
+ 11.71%
$96.25 - $101.98 $452K - $479K
44.8K $4.53M
CTAS
Cintas Corp

Industrials
14K
+ 309.01%
$201.38 - $819.83 $2.81M - $11.4M
18.5K $3.8M
PFN
Pimco Income Strategy Fund Ii

Financial Services
75K
+ 70.35%
$7.02 - $7.62 $527K - $572K
182K $1.38M
IEFA
Ishares Tr

ETFs
1.95K
+ 2.28%
$70.09 - $78.74 $137K - $154K
87.6K $6.83M
EFA
Ishares Tr Msci Eafe ETF

ETFs
6.06K
+ 40.1%
$75.32 - $84.37 $456K - $511K
21.2K $1.77M
PDI
Pimco Dynamic Income Fund

Financial Services
24K
+ 55.47%
$18.7 - $20.25 $448K - $486K
67.2K $1.36M
AVGO
Broadcom Inc.

Technology
41.3K
+ 897.98%
$136.27 - $1745.86 $5.63M - $72.1M
45.9K $7.92M
TSLA
Tesla, Inc.

Consumer Cyclical
730
+ 13.74%
$191.76 - $263.26 $140K - $192K
6.04K $1.58M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
12.5K
+ 54.44%
$32.65 - $36.69 $409K - $459K
35.5K $1.29M
LMT
Lockheed Martin Corp

Industrials
39
+ 0.91%
$460.3 - $584.56 $18K - $22.8K
4.31K $2.52M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
15.1K
+ 8.6%
$22.38 - $23.66 $337K - $357K
190K $4.46M
AXP
American Express CO

Financial Services
1.01K
+ 17.84%
$225.92 - $271.17 $228K - $273K
6.65K $1.8M
CAT
Caterpillar Inc

Industrials
76
+ 0.96%
$316.8 - $391.12 $24.1K - $29.7K
8.03K $3.14M
MBB
Ishares Tr

ETFs
3.67K
+ 10.63%
$90.85 - $96.66 $334K - $355K
38.2K $3.66M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
4.84K
+ 76.31%
$98.97 - $99.59 $479K - $482K
11.2K $1.11M
PHM
Pultegroup Inc

Consumer Cyclical
3.04K
+ 257.58%
$103.95 - $144.98 $316K - $441K
4.22K $606K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
5.17K
+ 3.88%
$31.05 - $34.29 $161K - $177K
138K $4.74M
XLU
Utilities Sector Spdr

ETFs
2.13K
+ 9.8%
$67.67 - $80.78 $144K - $172K
23.9K $1.93M
IWF
Ishares Russell 1000 Gr ETF

ETFs
907
+ 9.31%
$332.02 - $382.76 $301K - $347K
10.7K $4M
UNP
Union Pacific Corp

Industrials
485
+ 3.09%
$221.78 - $256.09 $108K - $124K
16.2K $3.99M
PH
Parker Hannifin Corp

Industrials
45
+ 1.42%
$501.01 - $635.92 $22.5K - $28.6K
3.22K $2.03M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
7.88K
+ 391.99%
$49.82 - $52.8 $393K - $416K
9.89K $520K
ADP
Automatic Data Processing Inc

Industrials
28
+ 0.27%
$233.44 - $279.45 $6.54K - $7.82K
10.5K $2.9M
POWL
Powell Industries Inc

Industrials
865
+ 31.74%
$130.27 - $221.99 $113K - $192K
3.59K $796K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
7.58K
+ 85.5%
$50.15 - $51.27 $380K - $389K
16.5K $843K
RSP
Invesco S&P 500 Equal Weight E

ETFs
902
+ 5.72%
$162.83 - $179.16 $147K - $162K
16.7K $2.99M
DHI
Horton D R Inc

Consumer Cyclical
78
+ 1.03%
$135.21 - $197.06 $10.5K - $15.4K
7.62K $1.45M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.18K
+ 12.85%
$173.36 - $189.8 $205K - $225K
10.4K $1.97M
BHK
Blackrock Core Bond Trust

Financial Services
18K
+ 18.3%
$10.55 - $12.06 $190K - $217K
116K $1.4M
GS
Goldman Sachs Group Inc

Financial Services
443
+ 14.55%
$459.02 - $510.25 $203K - $226K
3.49K $1.73M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
8.19K
+ 170.66%
$37.98 - $41.19 $311K - $337K
13K $534K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
7.86K
+ 512.39%
$40.48 - $45.39 $318K - $357K
9.39K $413K
PNC
Pnc Financial Services Group, Inc.

Financial Services
341
+ 3.55%
$156.14 - $187.2 $53.2K - $63.8K
9.94K $1.84M
Activity Summary
Buys All Purchases 747 New Holdings 117 Increased Positions 630 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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