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
NVT
N Vent Electric PLC

Industrials
848
+ 7.37%
$67.69 - $79.19 $57.4K - $67.2K
12.4K $841K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.07K
+ 4.94%
$49.79 - $51.14 $53.1K - $54.5K
22.6K $1.13M
IGV
Ishares Expanded Tech Software

ETFs
92
+ 4.33%
$87.5 - $110.17 $8.05K - $10.1K
2.22K $221K
DOX
Amdocs LTD

Technology
368
+ 121.45%
$82.94 - $92.86 $30.5K - $34.2K
671 $57K
PAYC
Paycom Software, Inc.

Technology
49
+ 9.32%
$159.94 - $240.25 $7.84K - $11.8K
575 $117K
BAH
Booz Allen Hamilton Holding Corp

Industrials
245
+ 371.21%
$128.36 - $186.0 $31.4K - $45.6K
311 $40K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
17
+ 8.25%
$260.53 - $404.79 $4.43K - $6.88K
223 $85K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
315
+ 17.04%
$72.18 - $81.41 $22.7K - $25.6K
2.16K $163K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
2K
+ 18.95%
$14.28 - $14.81 $28.6K - $29.6K
12.6K $180K
TT
Trane Technologies PLC

Industrials
112
+ 16.97%
$369.35 - $419.14 $41.4K - $46.9K
772 $285K
OMC
Omnicom Group Inc.

Communication Services
463
+ 76.66%
$85.82 - $105.47 $39.7K - $48.8K
1.07K $91K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
680
+ 16.0%
$47.98 - $49.47 $32.6K - $33.6K
4.93K $238K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
768
+ 1.81%
$50.67 - $50.9 $38.9K - $39.1K
43.1K $2.19M
TDY
Teledyne Technologies Inc

Technology
52
+ 42.98%
$436.59 - $489.24 $22.7K - $25.4K
173 $80K
LII
Lennox International Inc

Industrials
45
+ 62.5%
$589.36 - $678.43 $26.5K - $30.5K
117 $71K
QABA
First Trust Nasdaq Aba Communi

ETFs
491
+ 290.53%
$50.85 - $62.94 $25K - $30.9K
660 $36K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
124
+ 35.23%
$180.39 - $205.43 $22.4K - $25.5K
476 $90K
RJF
Raymond James Financial Inc

Financial Services
94
+ 23.92%
$123.0 - $170.1 $11.6K - $16K
487 $75K
VHT
Vanguard Health Care ETF

ETFs
133
+ 55.65%
$250.81 - $283.3 $33.4K - $37.7K
372 $94K
PRU
Prudential Financial Inc

Financial Services
315
+ 7.7%
$114.59 - $129.52 $36.1K - $40.8K
4.41K $522K
WST
West Pharmaceutical Services Inc

Healthcare
79
+ 138.6%
$285.69 - $344.0 $22.6K - $27.2K
136 $44K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
536
+ 59.56%
$60.13 - $67.31 $32.2K - $36.1K
1.44K $87K
HYLS
First Tr Tactical High Yield L

ETFs
769
+ 8.27%
$41.29 - $42.03 $31.8K - $32.3K
10.1K $416K
SRLN
Ssga Active Trust

ETFs
633
+ 5.23%
$41.48 - $42.08 $26.3K - $26.6K
12.7K $531K
NRG
Nrg Energy, Inc.

Utilities
307
+ 29.07%
$85.3 - $101.61 $26.2K - $31.2K
1.36K $122K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1K
+ 2.56%
$17.93 - $18.8 $17.9K - $18.8K
40.1K $731K
XEL
Xcel Energy Inc

Utilities
233
+ 5.12%
$62.16 - $72.92 $14.5K - $17K
4.79K $323K
ICVT
Ishares Tr Convertible Bond Et

ETFs
256
+ 8.6%
$83.09 - $89.28 $21.3K - $22.9K
3.23K $274K
GRMN
Garmin LTD

Technology
22
+ 3.15%
$161.91 - $220.77 $3.56K - $4.86K
721 $148K
AMG
Affiliated Managers Group, Inc.

Financial Services
124
+ 131.91%
$175.77 - $196.52 $21.8K - $24.4K
218 $40K
RE
Everest Re Group LTD

Financial Services
64
+ 48.48%
N/A
196 $72K
VNLA
Janus Henderson Short Duration

ETFs
510
+ 20.01%
$48.82 - $49.11 $24.9K - $25K
3.06K $149K
ERIC
Ericsson Lm Telephone CO

Technology
2.87K
+ 206.48%
$7.36 - $8.59 $21.1K - $24.6K
4.25K $34K
ARES
Ares Management Corp

Financial Services
101
+ 42.98%
$153.38 - $183.7 $15.5K - $18.6K
336 $59K
HEFA
Ishares Currency Hedged Msci E

ETFs
721
+ 25.52%
$34.42 - $35.88 $24.8K - $25.9K
3.55K $123K
MSCI
Msci Inc.

Financial Services
36
+ 46.75%
$569.09 - $635.99 $20.5K - $22.9K
113 $67K
VOX
Vanguard Communication Service

ETFs
98
+ 12.68%
$144.31 - $163.57 $14.1K - $16K
871 $134K
SE
Sea LTD

Consumer Cyclical
204
+ 474.42%
$93.56 - $117.41 $19.1K - $24K
247 $26K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
1.36K
+ 17.2%
$18.62 - $19.05 $25.4K - $26K
9.29K $173K
GWW
W.W. Grainger, Inc.

Industrials
18
+ 9.89%
$1023.06 - $1220.93 $18.4K - $22K
200 $210K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
77
+ 2.04%
$58.39 - $67.04 $4.5K - $5.16K
3.86K $244K
MLPX
Global X Mlp & Energy Infrastr

ETFs
150
+ 7.56%
$54.89 - $64.32 $8.23K - $9.65K
2.13K $128K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1K
+ 21.03%
$23.29 - $23.93 $23.3K - $23.9K
5.76K $135K
WRB
Berkley W R Corp

Financial Services
150
+ 2.34%
$56.48 - $64.94 $8.47K - $9.74K
6.56K $384K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
256
+ 2.29%
$99.0 - $99.5 $25.3K - $25.5K
11.4K $1.13M
SPOT
Spotify Technology S.A.

Communication Services
13
+ 6.91%
$362.95 - $502.38 $4.72K - $6.53K
201 $89K
AVEM
American Centy ETF Tr Avantis

ETFs
515
+ 29.43%
$58.59 - $66.14 $30.2K - $34.1K
2.27K $133K
DXCM
Dexcom Inc

Healthcare
245
+ 266.3%
$65.68 - $81.01 $16.1K - $19.8K
337 $26K
GPN
Global Payments Inc

Industrials
100
+ 11.21%
$97.57 - $119.38 $9.76K - $11.9K
992 $111K
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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