Private Trust CO Na Incresed Positions in Q4 2024

Private Trust CO Na

  • $944 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DBND
Doubleline ETF Tr Opportunisti

ETFs
35
+ 1.74%
$45.15 - $47.26 $1.58K - $1.65K
2.05K $92K
PPL
Ppl Corp

Utilities
104
+ 0.95%
$31.47 - $35.0 $3.27K - $3.64K
11K $357K
ENTG
Entegris Inc

Technology
3
+ 0.96%
$97.67 - $112.92 $293 - $339
315 $31K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
37
+ 0.11%
$19.38 - $19.58 $717 - $724
35K $680K
CMF
Ishares California Muni Bond E

ETFs
12
+ 0.18%
$56.66 - $58.1 $680 - $697
6.7K $383K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
250
+ 6.84%
$28.33 - $31.77 $7.08K - $7.94K
3.9K $110K
EMN
Eastman Chemical CO

Basic Materials
103
+ 14.03%
$90.03 - $110.64 $9.27K - $11.4K
837 $76K
DVN
Devon Energy Corp

Energy
86
+ 6.01%
$30.52 - $42.96 $2.62K - $3.69K
1.52K $49K
DOV
Dover Corp

Industrials
9
+ 0.5%
$184.72 - $206.51 $1.66K - $1.86K
1.79K $336K
MLM
Martin Marietta Materials Inc

Basic Materials
5
+ 1.3%
$516.5 - $619.58 $2.58K - $3.1K
390 $201K
ACGL
Arch Capital Group Ltd.

Financial Services
157
+ 14.06%
$88.71 - $114.86 $13.9K - $18K
1.27K $117K
SWKS
Skyworks Solutions, Inc.

Technology
25
+ 2.66%
$83.18 - $99.15 $2.08K - $2.48K
965 $85K
NGG
National Grid PLC

Utilities
153
+ 9.36%
$57.68 - $70.03 $8.83K - $10.7K
1.79K $106K
HPQ
Hp Inc

Technology
56
+ 1.75%
$32.46 - $39.3 $1.82K - $2.2K
3.25K $106K
MU
Micron Technology Inc

Technology
806
+ 20.93%
$84.16 - $113.41 $67.8K - $91.4K
4.66K $391K
FMB
First Tr Exchange Traded Fd Ii

ETFs
200
+ 1.0%
$50.62 - $52.07 $10.1K - $10.4K
20.2K $1.03M
HOLX
Hologic Inc

Healthcare
3
+ 0.26%
$70.76 - $83.72 $212 - $251
1.17K $84K
HAL
Halliburton CO

Energy
4
+ 0.07%
$25.77 - $31.99 $103 - $128
5.64K $153K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
509
+ 3.63%
$42.84 - $45.38 $21.8K - $23.1K
14.5K $623K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.97K
+ 4.94%
$11.42 - $12.5 $22.5K - $24.7K
41.9K $483K
ROP
Roper Technologies Inc

Industrials
4
+ 1.14%
$519.85 - $575.95 $2.08K - $2.3K
356 $185K
FDL
First Tr Morningstar Dividend

ETFs
1K
+ 3.33%
$39.59 - $43.95 $39.6K - $44K
31K $1.25M
F
Ford Motor CO

Consumer Cyclical
28
+ 0.17%
$9.69 - $11.4 $271 - $319
16.4K $162K
AGNC
Agnc Investment Corp.

Real Estate
4.22K
+ 10.52%
$9.21 - $10.59 $38.8K - $44.6K
44.3K $408K
DVY
Ishares Tr

ETFs
121
+ 1.51%
$129.55 - $143.41 $15.7K - $17.4K
8.14K $1.07M
ALC
Alcon Inc

Healthcare
45
+ 3.66%
$83.87 - $99.15 $3.77K - $4.46K
1.28K $108K
BND
Vanguard Bd Index Fd Inc Total

ETFs
750
+ 3.5%
$71.75 - $75.11 $53.8K - $56.3K
22.2K $1.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
20
+ 2.35%
$83.96 - $106.19 $1.68K - $2.12K
870 $73K
XLE
Energy Sector Spdr

ETFs
144
+ 1.06%
$83.32 - $97.27 $12K - $14K
13.7K $1.18M
RMD
Resmed Inc

Healthcare
2
+ 0.19%
$228.69 - $256.07 $457 - $512
1.04K $237K
AOS
Smith A O Corp

Industrials
52
+ 5.68%
$68.02 - $88.94 $3.54K - $4.62K
967 $65K
NXPI
Nxp Semiconductors N.V.

Technology
53
+ 5.79%
$207.27 - $255.58 $11K - $13.5K
968 $201K
ICE
Intercontinental Exchange, Inc.

Financial Services
77
+ 2.93%
$148.29 - $166.93 $11.4K - $12.9K
2.7K $402K
CPB
Campbell Soup CO

Consumer Defensive
29
+ 0.96%
$41.42 - $48.71 $1.2K - $1.41K
3.04K $127K
ITW
Illinois Tool Works Inc

Industrials
25
+ 0.75%
$253.56 - $278.5 $6.34K - $6.96K
3.34K $846K
ODFL
Old Dominion Freight Line, Inc.

Industrials
67
+ 4.39%
$176.4 - $231.84 $11.8K - $15.5K
1.59K $280K
DEO
Diageo PLC

Consumer Defensive
160
+ 4.89%
$118.0 - $139.88 $18.9K - $22.4K
3.43K $436K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
250
+ 0.53%
$25.3 - $26.31 $6.33K - $6.58K
47.7K $1.22M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
165
+ 1.76%
$40.41 - $45.12 $6.67K - $7.44K
9.55K $386K
ES
Eversource Energy

Utilities
64
+ 2.08%
$55.9 - $67.73 $3.58K - $4.33K
3.14K $180K
EFX
Equifax Inc

Industrials
32
+ 3.17%
$245.03 - $293.5 $7.84K - $9.39K
1.04K $265K
HAS
Hasbro, Inc.

Consumer Cyclical
17
+ 0.81%
$55.71 - $72.94 $947 - $1.24K
2.12K $118K
SHEL
Shell PLC

Energy
1
+ 0.01%
$60.63 - $70.23 $60.6 - $70.2
10.5K $657K
BBY
Best Buy CO Inc

Consumer Cyclical
487
+ 11.12%
$85.2 - $101.35 $41.5K - $49.4K
4.87K $417K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
57
+ 1.08%
$58.46 - $65.6 $3.33K - $3.74K
5.33K $312K
PSA
Public Storage

Real Estate
15
+ 2.35%
$289.33 - $360.21 $4.34K - $5.4K
652 $195K
PLD
Prologis, Inc.

Real Estate
391
+ 10.3%
$101.4 - $126.96 $39.6K - $49.6K
4.19K $442K
MAS
Masco Corp

Industrials
60
+ 1.56%
$72.52 - $85.73 $4.35K - $5.14K
3.91K $284K
FCX
Freeport Mcmoran Inc

Basic Materials
256
+ 6.28%
$38.08 - $50.82 $9.75K - $13K
4.33K $164K
Activity Summary
Buys All Purchases 869 New Holdings 180 Increased Positions 689 Sells All Sells 637 Reductions 637 Sold out 0 Options Calls 0 Puts 0
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