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
AAL
American Airlines Group Inc.

Industrials
53
+ 129.27%
$11.12 - $15.41 $589 - $817
94 $1K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
118
+ 37.11%
$6.87 - $11.34 $811 - $1.34K
436 $3K
TREX
Trex CO Inc

Industrials
35
+ 43.75%
$74.12 - $97.97 $2.59K - $3.43K
115 $8K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
150
+ 4.74%
$70.34 - $76.15 $10.6K - $11.4K
3.32K $241K
EXTR
Extreme Networks Inc

Technology
98
+ 37.26%
$10.58 - $13.45 $1.04K - $1.32K
361 $4K
AVNS
Avanos Medical, Inc.

Healthcare
17
+ 6.8%
$17.85 - $20.42 $303 - $347
267 $5K
KSS
Kohls Corp

Consumer Cyclical
390
+ 31.25%
$21.02 - $29.35 $8.2K - $11.4K
1.64K $37K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
64
+ 1.31%
$23.65 - $23.82 $1.51K - $1.52K
4.93K $117K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
50
+ 0.99%
$23.48 - $23.77 $1.17K - $1.19K
5.11K $121K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
35
+ 0.41%
$24.69 - $24.86 $864 - $870
8.55K $212K
TDOC
Teladoc Health, Inc.

Healthcare
394
+ 79.12%
$9.65 - $15.06 $3.8K - $5.93K
892 $8K
SCHV
Schwab Strategic Tr Us Large C

ETFs
22
+ 20.56%
$71.74 - $75.86 $1.58K - $1.67K
129 $9K
EPR
Epr Properties

Real Estate
91
+ 1.43%
$39.76 - $43.26 $3.62K - $3.94K
6.46K $271K
EW
Edwards Lifesciences Corp

Healthcare
101
+ 3.89%
$84.3 - $94.31 $8.51K - $9.53K
2.7K $249K
TY
Tri Continental Corp

Financial Services
7
+ 0.9%
$29.24 - $31.03 $205 - $217
785 $24K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
43
+ 2.58%
$44.06 - $45.49 $1.89K - $1.96K
1.71K $76K
VRNA
Verona Pharma PLC

Healthcare
56
+ 47.86%
$11.48 - $17.02 $643 - $953
173 $2K
NVEE
Nv5 Global, Inc.

Industrials
8
+ 13.11%
$89.46 - $96.26 $716 - $770
69 $6K
PRGO
Perrigo CO PLC

Healthcare
44
+ 169.23%
$25.43 - $33.43 $1.12K - $1.47K
70 $1K
IHDG
Wisdomtree Tr

ETFs
23
+ 1.71%
$43.96 - $46.57 $1.01K - $1.07K
1.37K $62K
POWI
Power Integrations Inc

Technology
19
+ 23.75%
$62.89 - $78.21 $1.19K - $1.49K
99 $6K
APG
A Pi Group Corp

Industrials
20
+ 16.0%
$35.26 - $39.57 $705 - $791
145 $5K
PSA
Public Storage

Real Estate
6
+ 0.92%
$257.73 - $293.34 $1.55K - $1.76K
661 $190K
IT
Gartner Inc

Technology
19
+ 7.09%
$412.59 - $477.44 $7.84K - $9.07K
287 $128K
NARI
Inari Medical, Inc.

Healthcare
26
+ 27.37%
$37.11 - $50.69 $965 - $1.32K
121 $5K
CPK
Chesapeake Utilities Corp

Utilities
4
+ 8.89%
$99.66 - $113.95 $399 - $456
49 $5K
ITGR
Integer Holdings Corp

Healthcare
8
+ 5.33%
$109.58 - $123.27 $877 - $986
158 $18K
WPM
Wheaton Precious Metals Corp.

Basic Materials
17
+ 32.69%
$47.79 - $57.82 $812 - $983
69 $3K
REG
Regency Centers Corp

Real Estate
12
+ 28.57%
$56.98 - $62.26 $684 - $747
54 $3K
OBNK
Origin Bancorp, Inc.

Financial Services
29
+ 24.79%
N/A
146 $4K
MC
Moelis & CO

Financial Services
16
+ 1.53%
$49.08 - $57.92 $785 - $927
1.06K $60K
ADUS
Addus Home Care Corp

Healthcare
6
+ 8.57%
$91.7 - $120.4 $550 - $722
76 $8K
FXN
First Tr Exchange Traded Fd Fi

ETFs
97
+ 4.83%
$17.93 - $19.35 $1.74K - $1.88K
2.11K $38K
UMBF
Umb Financial Corp

Financial Services
5
+ 7.69%
$77.75 - $86.14 $389 - $431
70 $5K
JMBS
Janus Detroit Str Tr Henderson

ETFs
11
+ 1.29%
$43.55 - $45.05 $479 - $496
867 $38K
JPHY
Jp Morgan High Yield Research

ETFs
1.82K
+ 57.31%
N/A
4.99K $0
SLF
Sun Life Financial Inc

Financial Services
2
+ 1.1%
$47.48 - $53.96 $95 - $108
184 $9K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
6
+ 0.11%
$24.98 - $25.13 $150 - $151
5.45K $136K
DORM
Dorman Products, Inc.

Consumer Cyclical
6
+ 5.31%
$87.45 - $97.6 $525 - $586
119 $10K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
82
+ 35.81%
$7.59 - $9.64 $622 - $790
311 $2K
LIT
Global X Fds Global X Lithium

ETFs
3
+ 3.61%
$38.81 - $46.64 $116 - $140
86 $3K
YEAR
Ab Active Etfs Inc Ultra Short
15.6K
+ 1113.07%
N/A
17K $0
RACE
Ferrari N.V.

Consumer Cyclical
2
+ 6.25%
$401.0 - $431.75 $802 - $864
34 $13K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
274
+ 2.78%
$63.81 - $67.27 $17.5K - $18.4K
10.1K $658K
Bunge Global/Regsh Usd0.01
45
+ 14.24%
N/A
361 $0
CRH.L
Crh PLC

Basic Materials
4
+ 0.94%
N/A
429 $0
Brookfield Reinsurance LTD
2
+ 20.0%
N/A
12 $0
Wk Kellogg Co/Sh
622
+ 84.74%
N/A
1.36K $0
Albemarle Corp/Sh Sh
100
+ 100.0%
N/A
200 $0
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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