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
SLF
Sun Life Financial Inc

Financial Services
1
+ 0.54%
$47.07 - $58.09 $47.1 - $58.1
185 $10K
FLLV
Franklin Templeton ETF Tr
6
+ 0.78%
N/A
778 $0
J.P. Morgan Exchange Traded Fund Trust
15
+ 7.77%
N/A
208 $0
Ftai Aviation LTD
33
+ 76.74%
N/A
76 $0
Annaly Capital Management Inc New
2.92K
+ 37.17%
N/A
10.8K $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
8
+ 3.86%
N/A
215 $13K
Jacobs Solutions Inc
5
+ 0.87%
N/A
580 $0
Glaxosmithkline PLC Adr
1.77K
+ 46.87%
N/A
5.54K $0
FLQH
Franklin Templeton Libertyq In

ETFs
122
+ 1.89%
N/A
6.57K $0
Albemarle Corp/Sh Sh
150
+ 75.0%
N/A
350 $0
WOLF
Wolfspeed, Inc.

Technology
137
+ 121.24%
$7.6 - $24.99 $1.04K - $3.42K
250 $2K
Pimco ETF Tr/Multisector Bd Active
7.96K
+ 216.25%
N/A
11.6K $0
Wells Fargo & Company Perpetual Pfd
106
+ 48.18%
N/A
326 $0
J.P. Morgan Exchange Traded Fund Trust
20
+ 0.53%
N/A
3.83K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
193
+ 5.27%
N/A
3.85K $0
SEAT
Vivid Seats Inc.

Communication Services
238
+ 36.5%
$3.58 - $5.68 $852 - $1.35K
890 $3K
RS
Reliance Steel & Aluminum CO

Basic Materials
1
+ 3.85%
$271.23 - $308.75 $271 - $309
27 $7K
Goldman Sachs E/S&P 500 Core Prem I
1.1K
+ 51.55%
N/A
3.23K $0
SFLR
Innovator Etfs Tr Equity Manag
1.72K
+ 246.85%
N/A
2.42K $0
CRH.L
Crh PLC

Basic Materials
14
+ 3.26%
N/A
443 $0
Liberty Media C/Sh Nv
22
+ 3.57%
N/A
639 $0
Natixis ETF Tr/Gateway Qlty In ETF
290
+ 96.67%
N/A
590 $0
CGMS
Capital Grp Core Plus Income E
3.45K
+ 49.05%
N/A
10.5K $0
MOS
Mosaic CO

Basic Materials
30
+ 5.61%
$24.54 - $30.61 $736 - $918
565 $15K
SNX
Td Synnex Corp

Technology
1
+ 2.56%
$109.37 - $122.34 $109 - $122
40 $4K
Chimera Invt Co/Sh Par $
405
+ 40.5%
N/A
1.41K $0
T. Rowe Price Exchangetraded Funds Inc
4.51K
+ 109.08%
N/A
8.64K $0
CNP
Centerpoint Energy Inc

Utilities
53
+ 4.14%
$25.63 - $30.55 $1.36K - $1.62K
1.33K $39K
Capital Group Companies Inc
1.44K
+ 27.98%
N/A
6.59K $0
Celestica Inc/Sh
720
+ 480.0%
N/A
870 $0
Natwest Grp Plc/S Adr
1.5K
+ 121.28%
N/A
2.74K $0
New Atlas Holdco Inc Cl A
46
+ 19.41%
N/A
283 $0
AVTR
Avantor, Inc.

Basic Materials
23
+ 575.0%
$20.58 - $27.7 $473 - $637
27 $0
Labcorp Holdings Inc
41
+ 3.15%
N/A
1.34K $0
Jpmorgan Chase /Alerian Mlp Ix Etn
705
+ 783.33%
N/A
795 $0
CABA
Cabaletta Bio, Inc.

Healthcare
334
+ 62.08%
$3.94 - $8.24 $1.32K - $2.75K
872 $4K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
14
+ 2.33%
$13.41 - $14.43 $188 - $202
615 $8K
SLP
Simulations Plus, Inc.

Healthcare
24
+ 31.58%
$30.46 - $46.86 $731 - $1.12K
100 $3K
Blackrock ETF T/Aaa Clo ETF
147
+ 41.76%
N/A
499 $0
Arm Holdings Pl/S Adr
1.78K
+ 5074.29%
N/A
1.81K $0
Blackrock ETF T/Flexible In ETF
10.6K
+ 307.26%
N/A
14K $0
VDE
Vanguard Energy ETF

ETFs
3
+ 6.67%
$117.44 - $131.06 $352 - $393
48 $5K
VC
Visteon Corp

Consumer Cyclical
8
+ 8.42%
$88.69 - $115.54 $710 - $924
103 $9K
ALLY
Ally Financial Inc.

Financial Services
14
+ 3.58%
$32.67 - $45.01 $457 - $630
405 $14K
STLA
Stellantis N.V.

Consumer Cyclical
100
+ 20.0%
$14.05 - $20.71 $1.41K - $2.07K
600 $8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1
+ 0.1%
$104.47 - $116.17 $104 - $116
972 $104K
EMR
Emerson Electric CO

Industrials
53
+ 0.51%
$98.19 - $118.87 $5.2K - $6.3K
10.4K $1.14M
CASY
Caseys General Stores Inc

Consumer Cyclical
27
+ 1.32%
$354.52 - $391.16 $9.57K - $10.6K
2.07K $778K
IEP
Icahn Enterprises L.P.

Industrials
126
+ 7.73%
$10.02 - $17.78 $1.26K - $2.24K
1.76K $23K
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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