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
TSN
Tyson Foods, Inc.

Consumer Defensive
102
+ 6.17%
$55.91 - $65.87 $5.7K - $6.72K
1.76K $104K
TD
Toronto Dominion Bank

Financial Services
42
+ 4.59%
$54.54 - $64.56 $2.29K - $2.71K
958 $60K
TAXF
American Centy ETF Tr Diversif

ETFs
33
+ 0.42%
$50.16 - $51.43 $1.66K - $1.7K
7.88K $405K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
31
+ 2.99%
$58.35 - $66.29 $1.81K - $2.05K
1.07K $70K
ARES
Ares Management Corp

Financial Services
33
+ 16.34%
$133.73 - $158.05 $4.41K - $5.22K
235 $36K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
188
+ 15.11%
$47.01 - $48.2 $8.84K - $9.06K
1.43K $68K
NBIX
Neurocrine Biosciences Inc

Healthcare
91
+ 202.22%
$114.58 - $153.15 $10.4K - $13.9K
136 $15K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
131
+ 54.81%
$45.22 - $54.77 $5.92K - $7.17K
370 $20K
SLB
Schlumberger Limited

Energy
439
+ 23.83%
$39.57 - $49.67 $17.4K - $21.8K
2.28K $95K
REET
Ishares Global Reit ETF

ETFs
179
+ 17.43%
$23.07 - $27.17 $4.13K - $4.86K
1.21K $32K
EXR
Extra Space Storage Inc.

Real Estate
38
+ 70.37%
$151.92 - $183.06 $5.77K - $6.96K
92 $16K
INSM
Insmed Inc

Healthcare
107
+ 96.4%
$62.0 - $79.01 $6.63K - $8.45K
218 $15K
TAP
Molson Coors Beverage CO

Consumer Defensive
96
+ 22.64%
$49.94 - $57.52 $4.79K - $5.52K
520 $29K
PARA
Paramount Global

Communication Services
678
+ 27.17%
$9.98 - $11.95 $6.77K - $8.1K
3.17K $33K
BCS
Barclays PLC

Financial Services
21
+ 0.39%
$10.59 - $12.45 $222 - $261
5.36K $65K
SWKS
Skyworks Solutions, Inc.

Technology
146
+ 18.39%
$96.22 - $120.68 $14K - $17.6K
940 $92K
AOS
Smith A O Corp

Industrials
5
+ 0.55%
$76.95 - $91.98 $385 - $460
915 $82K
ISMD
Northern Lts Fd Tr Iv

ETFs
150
+ 35.29%
$34.03 - $38.37 $5.1K - $5.76K
575 $21K
TTEK
Tetra Tech Inc

Industrials
999
+ 398.01%
$45.59 - $237.74 $45.5K - $238K
1.25K $58K
KEY
Keycorp

Financial Services
38
+ 1.35%
$13.95 - $17.34 $530 - $659
2.85K $47K
KSS
Kohls Corp

Consumer Cyclical
462
+ 28.21%
$18.62 - $22.79 $8.6K - $10.5K
2.1K $44K
IGLB
Ishares 10+ Year Investment Gr

ETFs
120
+ 68.57%
$49.38 - $54.19 $5.93K - $6.5K
295 $15K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
15
+ 3.02%
$94.32 - $105.04 $1.41K - $1.58K
512 $53K
FEMB
First Tr ETF Emerging Markets

ETFs
203
+ 158.59%
$26.93 - $29.14 $5.47K - $5.92K
331 $9K
UGI
Ugi Corp

Utilities
142
+ 15.81%
$22.23 - $25.05 $3.16K - $3.56K
1.04K $26K
UMBF
Umb Financial Corp

Financial Services
35
+ 50.0%
$81.41 - $108.94 $2.85K - $3.81K
105 $11K
ROAD
Construction Partners, Inc.

Industrials
65
+ 92.86%
$53.22 - $76.29 $3.46K - $4.96K
135 $9K
AIQ
Global X Funds Global X Artifi

ETFs
150
+ 32.4%
$31.85 - $37.36 $4.78K - $5.6K
613 $22K
GPN
Global Payments Inc

Industrials
12
+ 1.36%
$92.66 - $112.97 $1.11K - $1.36K
892 $91K
SYF
Synchrony Financial

Financial Services
58
+ 5.48%
$43.77 - $52.22 $2.54K - $3.03K
1.12K $55K
VEEV
Veeva Systems Inc

Healthcare
3
+ 1.67%
$180.43 - $223.9 $541 - $672
183 $38K
ABR
Arbor Realty Trust Inc

Real Estate
305
+ 30.5%
$12.89 - $15.66 $3.93K - $4.78K
1.31K $20K
VTC
Vanguard Scottsdale Fds Total

ETFs
80
+ 145.45%
$75.09 - $79.73 $6.01K - $6.38K
135 $10K
PFG
Principal Financial Group Inc

Financial Services
49
+ 19.6%
$72.94 - $87.46 $3.57K - $4.29K
299 $25K
CDNA
Care Dx, Inc.

Healthcare
91
+ 40.63%
$14.41 - $33.99 $1.31K - $3.09K
315 $9K
DNL
Wiswisdomtree Tr

ETFs
144
+ 7.0%
$36.65 - $40.81 $5.28K - $5.88K
2.2K $86K
TRU
Trans Union

Industrials
25
+ 25.0%
$72.72 - $106.05 $1.82K - $2.65K
125 $13K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
8
+ 5.16%
$162.45 - $195.17 $1.3K - $1.56K
163 $31K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
235
+ 4.76%
$23.75 - $23.75 $5.58K - $5.58K
5.17K $122K
KT
Kt Corp

Communication Services
333
+ 106.05%
$13.14 - $15.8 $4.38K - $5.26K
647 $9K
MLPA
Global X Mlp ETF

ETFs
116
+ 10.88%
$45.78 - $49.84 $5.31K - $5.78K
1.18K $56K
MGK
Vanguard Mega Cap Growth ETF

ETFs
8
+ 2.68%
$285.48 - $330.24 $2.28K - $2.64K
307 $98K
AGCO
Agco Corp

Industrials
50
+ 29.59%
$84.99 - $103.52 $4.25K - $5.18K
219 $21K
XPO
Xpo Logistics, Inc.

Industrials
46
+ 16.2%
$101.15 - $125.11 $4.65K - $5.76K
330 $35K
FV
First Trust Dorsey Wright Focu

ETFs
46
+ 2.56%
$51.35 - $59.82 $2.36K - $2.75K
1.84K $107K
IMTB
Ishares Tr

ETFs
95
+ 46.34%
$42.23 - $44.8 $4.01K - $4.26K
300 $13K
PHG
Koninklijke Philips Nv

Healthcare
60
+ 17.34%
$25.08 - $32.73 $1.5K - $1.96K
406 $13K
PIPR
Piper Sandler Companies

Financial Services
13
+ 37.14%
$230.9 - $287.51 $3K - $3.74K
48 $13K
NUVL
Nuvalent, Inc.

Healthcare
19
+ 31.67%
$67.44 - $112.17 $1.28K - $2.13K
79 $8K
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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