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
UL
Unilever PLC

Consumer Defensive
575
+ 6.63%
$56.7 - $64.64 $32.6K - $37.2K
9.25K $524K
SPGI
S&P Global Inc.

Financial Services
43
+ 1.16%
$480.36 - $529.17 $20.7K - $22.8K
3.76K $1.87M
VICI
Vici Properties Inc.

Real Estate
129
+ 1.04%
$28.27 - $33.19 $3.65K - $4.28K
12.5K $365K
NVS
Novartis Ag

Healthcare
355
+ 7.36%
$96.78 - $117.18 $34.4K - $41.6K
5.18K $503K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
407
+ 3.09%
$55.45 - $61.08 $22.6K - $24.9K
13.6K $753K
AFL
Aflac Inc

Financial Services
99
+ 1.31%
$100.37 - $115.27 $9.94K - $11.4K
7.64K $790K
PFF
Ishares Trust Ishares Pfd And

ETFs
478
+ 1.2%
$31.23 - $33.51 $14.9K - $16K
40.3K $1.27M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.38K
+ 1.58%
$27.8 - $29.05 $38.4K - $40.2K
89.1K $2.49M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
52.4K
+ 199.81%
$26.93 - $84.95 $1.41M - $4.45M
78.7K $2.15M
EFG
Msci Eafe Growth ETF

ETFs
401
+ 3.95%
$96.83 - $106.88 $38.8K - $42.9K
10.5K $1.02M
CAT
Caterpillar Inc

Industrials
422
+ 5.25%
$360.37 - $416.88 $152K - $176K
8.45K $3.07M
FVD
First Tr Value Line Divid Inde

ETFs
114
+ 0.26%
$43.4 - $46.7 $4.95K - $5.32K
44.6K $1.94M
MELI
Mercadolibre Inc

Consumer Cyclical
5
+ 1.91%
$1666.0 - $2117.3 $8.33K - $10.6K
267 $454K
CB
Chubb LTD

Financial Services
125
+ 1.24%
$271.57 - $301.89 $33.9K - $37.7K
10.2K $2.83M
DFAI
Dimensional ETF Tr

ETFs
46
+ 0.14%
$29.0 - $31.6 $1.33K - $1.45K
34K $993K
CCI
Crown Castle International Corp

Real Estate
12
+ 0.38%
$89.78 - $119.11 $1.08K - $1.43K
3.15K $285K
PDI
Pimco Dynamic Income Fund

Financial Services
2.19K
+ 3.26%
$18.33 - $20.85 $40.1K - $45.6K
69.4K $1.27M
NUE
Nucor Corp

Basic Materials
16
+ 0.56%
$115.78 - $167.74 $1.85K - $2.68K
2.86K $333K
PSX
Phillips 66

Energy
213
+ 3.19%
$110.35 - $138.93 $23.5K - $29.6K
6.9K $785K
CEG
Constellation Energy Corp

Utilities
12
+ 0.43%
$224.28 - $285.52 $2.69K - $3.43K
2.79K $627K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.22K
+ 1.32%
$51.09 - $55.27 $62.5K - $67.7K
93.9K $4.8M
HSY
Hershey CO

Consumer Defensive
81
+ 1.51%
$168.67 - $193.65 $13.7K - $15.7K
5.44K $920K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
132
+ 0.8%
$63.27 - $70.31 $8.35K - $9.28K
16.6K $1.06M
RTX
Raytheon Technologies Corp

Industrials
559
+ 1.66%
$114.45 - $127.21 $64K - $71.1K
34.2K $3.96M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
40
+ 0.32%
$209.89 - $233.24 $8.4K - $9.33K
12.5K $2.67M
IEFA
Ishares Tr

ETFs
7.6K
+ 8.67%
$70.06 - $77.43 $532K - $588K
95.2K $6.69M
BHK
Blackrock Core Bond Trust

Financial Services
2.23K
+ 1.91%
$10.39 - $12.03 $23.1K - $26.8K
119K $1.24M
AMD
Advanced Micro Devices Inc

Technology
841
+ 13.42%
$118.88 - $172.8 $100K - $145K
7.11K $858K
QCOM
Qualcomm Inc

Technology
418
+ 2.85%
$150.4 - $178.04 $62.9K - $74.4K
15.1K $2.32M
TGT
Target Corp

Consumer Defensive
114
+ 1.15%
$121.59 - $160.69 $13.9K - $18.3K
9.99K $1.35M
AVY
Avery Dennison Corp

Industrials
127
+ 1.79%
$186.26 - $220.48 $23.7K - $28K
7.21K $1.35M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
994
+ 1.3%
$34.13 - $37.35 $33.9K - $37.1K
77.6K $2.65M
HII
Huntington Ingalls Industries, Inc.

Industrials
43
+ 1.26%
$184.96 - $264.65 $7.95K - $11.4K
3.44K $650K
DHI
Horton D R Inc

Consumer Cyclical
20
+ 0.26%
$137.24 - $194.56 $2.74K - $3.89K
7.64K $1.07M
LMT
Lockheed Martin Corp

Industrials
9
+ 0.21%
$479.66 - $614.62 $4.32K - $5.53K
4.32K $2.1M
AMGN
Amgen Inc

Healthcare
560
+ 5.96%
$258.78 - $328.31 $145K - $184K
9.96K $2.59M
XOM
Exxon Mobil Corp

Energy
303
+ 0.55%
$105.51 - $125.37 $32K - $38K
55K $5.91M
ABBV
Abb Vie Inc.

Healthcare
662
+ 1.85%
$164.99 - $203.87 $109K - $135K
36.4K $6.47M
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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