Private Trust CO Na Incresed Positions in Q2 2024

Private Trust CO Na

  • $905 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
126K
+ 876.59%
$118.11 - $1224.4 $14.9M - $154M
140K $17.3M
LLY
Eli Lilly & CO

Healthcare
923
+ 8.27%
$724.87 - $909.04 $669K - $839K
12.1K $10.9M
AVGO
Broadcom Inc.

Technology
271
+ 6.26%
$1204.71 - $1828.87 $326K - $496K
4.6K $7.39M
AMAT
Applied Materials Inc

Technology
5.33K
+ 106.24%
$189.46 - $247.83 $1.01M - $1.32M
10.3K $2.44M
GPC
Genuine Parts CO

Consumer Cyclical
8.14K
+ 264.73%
$136.7 - $163.38 $1.11M - $1.33M
11.2K $1.55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
768
+ 4.17%
$414.65 - $485.21 $318K - $373K
19.2K $9.2M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
16.8K
+ 78.86%
$59.55 - $59.81 $999K - $1M
38.1K $2.27M
PULS
Pgim ETF Tr

ETFs
16.9K
+ 53.38%
$49.47 - $49.75 $834K - $839K
48.5K $2.41M
TFLO
Ishares Treasury Floating Rate

ETFs
15.1K
+ 126.44%
$50.44 - $50.7 $760K - $764K
27K $1.37M
MUB
Ishares National Muni Bond ETF

ETFs
6.99K
+ 27.96%
$105.37 - $107.16 $736K - $749K
32K $3.41M
NEE
Nextera Energy Inc

Utilities
5.65K
+ 14.95%
$61.7 - $80.02 $348K - $452K
43.4K $3.07M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
12.1K
+ 101.5%
$42.0 - $47.28 $507K - $571K
24K $1.13M
SMCI
Super Micro Computer, Inc.

Technology
740
+ 347.42%
$713.65 - $1037.15 $528K - $767K
953 $780K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
10.8K
+ 403.56%
$49.77 - $50.09 $535K - $539K
13.4K $669K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
10K
+ 27.61%
$50.57 - $50.75 $506K - $508K
46.2K $2.35M
IWF
Ishares Russell 1000 Gr ETF

ETFs
684
+ 7.55%
$316.15 - $367.33 $216K - $251K
9.74K $3.55M
AMGN
Amgen Inc

Healthcare
798
+ 9.07%
$262.75 - $319.31 $210K - $255K
9.6K $3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
12.3K
+ 14.82%
$47.37 - $50.09 $585K - $619K
95.7K $4.66M
WMT
Walmart Inc.

Consumer Defensive
1.66K
+ 3.33%
$58.85 - $68.9 $97.6K - $114K
51.5K $3.48M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.16K
+ 18.15%
$91.42 - $91.82 $472K - $474K
33.6K $3.08M
META
Meta Platforms, Inc.

Communication Services
520
+ 5.14%
$430.17 - $527.34 $224K - $274K
10.6K $5.37M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
12.8K
+ 10.61%
$30.09 - $32.37 $384K - $413K
133K $4.29M
GLD
Spdr Gold Trust

ETFs
1.79K
+ 27.06%
$207.82 - $224.56 $371K - $401K
8.39K $1.8M
ORCL
Oracle Corp

Technology
82
+ 0.3%
$113.75 - $144.64 $9.33K - $11.9K
27.4K $3.87M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.16K
+ 4.28%
$109.98 - $128.59 $128K - $150K
28.4K $3.62M
AVUS
American Centy ETF Tr Avantis

ETFs
4.69K
+ 89.36%
$84.59 - $90.63 $397K - $425K
9.95K $896K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.49K
+ 10.73%
$57.33 - $65.34 $257K - $293K
46.3K $2.94M
DFAI
Dimensional ETF Tr

ETFs
14.1K
+ 68.99%
$28.93 - $30.91 $407K - $434K
34.4K $1.02M
IWV
Ishares Russell 3000 ETF

ETFs
1.12K
+ 93.33%
$283.16 - $309.9 $317K - $347K
2.32K $716K
IYW
Ishares Dj Us Tech ETF

ETFs
422
+ 2.38%
$124.75 - $153.46 $52.6K - $64.8K
18.1K $2.73M
IBB
Ishares Biotechnology ETF

ETFs
2.44K
+ 227.09%
$124.64 - $139.96 $304K - $341K
3.51K $482K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.15K
+ 26.86%
$183.56 - $216.15 $210K - $247K
5.41K $1.16M
CASY
Caseys General Stores Inc

Consumer Cyclical
617
+ 43.21%
$309.17 - $382.87 $191K - $236K
2.05K $780K
VTV
Vanguard Value ETF

ETFs
2.13K
+ 19.74%
$154.57 - $163.65 $330K - $349K
12.9K $2.07M
IEMG
Ishares Inc

ETFs
4.68K
+ 13.92%
$50.02 - $54.95 $234K - $257K
38.3K $2.05M
AVDE
American Centy ETF Tr Avantis

ETFs
5.06K
+ 242.32%
$61.17 - $65.29 $310K - $330K
7.15K $445K
SLV
I Shares Silver Trust

ETFs
11.1K
+ 263.71%
$22.86 - $29.27 $254K - $325K
15.3K $406K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
9.15K
+ 19.61%
$27.33 - $28.95 $250K - $265K
55.8K $1.61M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
572
+ 13.39%
$199.21 - $276.76 $114K - $158K
4.84K $1.26M
DFAE
Dimensional ETF Tr

ETFs
11.2K
+ 129.92%
$24.03 - $26.3 $269K - $294K
19.8K $511K
VUG
Vanguard Growth ETF

ETFs
509
+ 14.14%
$322.46 - $377.11 $164K - $192K
4.11K $1.54M
CRWD
Crowd Strike Holdings, Inc.

Technology
82
+ 1.97%
$282.64 - $390.43 $23.2K - $32K
4.25K $1.63M
NFLX
Netflix Inc

Communication Services
212
+ 9.6%
$550.64 - $686.12 $117K - $145K
2.42K $1.63M
PM
Philip Morris International Inc.

Consumer Defensive
283
+ 1.05%
$88.6 - $104.24 $25.1K - $29.5K
27.3K $2.77M
TXN
Texas Instruments Inc

Technology
834
+ 13.24%
$159.68 - $202.54 $133K - $169K
7.13K $1.39M
QUAL
Ishares Msci Usa Quality Facto

ETFs
891
+ 4.21%
$154.56 - $173.19 $138K - $154K
22K $3.76M
SPG
Simon Property Group Inc

Real Estate
1.89K
+ 716.73%
$140.18 - $153.78 $264K - $290K
2.15K $326K
PG
Procter & Gamble CO

Consumer Defensive
863
+ 1.71%
$155.33 - $168.56 $134K - $145K
51.4K $8.48M
FPE
First Tr Pfd Secs & Income ETF

ETFs
15.8K
+ 19.0%
$16.96 - $17.44 $267K - $275K
98.7K $1.71M
Activity Summary
Buys All Purchases 774 New Holdings 133 Increased Positions 641 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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