Private Trust CO Na Reduced Holdings in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROL
Rollins Inc

Consumer Cyclical
-35
- 2.04%
$45.93 - $51.4 $1.61K - $1.8K
1.68K $84K
AIZ
Assurant, Inc.

Financial Services
-3
- 7.5%
$161.28 - $199.95 $484 - $600
37 $7K
RSG
Republic Services, Inc.

Industrials
-175
- 3.12%
$189.34 - $208.21 $33.1K - $36.4K
5.44K $1.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-560
- 10.57%
$531.86 - $624.21 $298K - $350K
4.74K $2.93M
MMS
Maximus, Inc.

Industrials
-1
- 0.39%
$84.08 - $93.17 $84.1 - $93.2
256 $23K
KFY
Korn Ferry

Industrials
-21
- 7.98%
$64.17 - $75.61 $1.35K - $1.59K
242 $18K
LNTH
Lantheus Holdings, Inc.

Healthcare
-23
- 20.0%
$77.7 - $123.62 $1.79K - $2.84K
92 $10K
ITGR
Integer Holdings Corp

Healthcare
-10
- 6.33%
$110.25 - $131.62 $1.1K - $1.32K
148 $19K
WEX
Wex Inc.

Technology
-1
- 1.49%
$168.01 - $209.77 $168 - $210
66 $13K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-5
- 0.16%
$25.19 - $26.39 $126 - $132
3.08K $80K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-123
- 16.97%
$17.83 - $25.84 $2.19K - $3.18K
602 $15K
AVB
Avalonbay Communities Inc

Real Estate
-4
- 2.16%
$200.95 - $234.65 $804 - $939
181 $40K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-10
- 8.06%
$107.74 - $140.72 $1.08K - $1.41K
114 $15K
POR
Portland General Electric CO

Utilities
-4
- 0.87%
$42.44 - $49.09 $170 - $196
454 $21K
NEM
Newmont Corp

Basic Materials
-45
- 13.72%
$41.65 - $55.85 $1.87K - $2.51K
283 $15K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-50
- 0.98%
$23.63 - $24.42 $1.18K - $1.22K
5.06K $123K
MKTX
Marketaxess Holdings Inc

Financial Services
-9
- 12.5%
$193.39 - $261.08 $1.74K - $2.35K
63 $16K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-16
- 3.32%
$201.82 - $234.36 $3.23K - $3.75K
466 $107K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-8
- 1.61%
$62.57 - $70.53 $501 - $564
488 $33K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-44
- 4.66%
$60.13 - $68.17 $2.65K - $3K
900 $60K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-15
- 0.32%
$23.08 - $23.52 $346 - $353
4.74K $111K
ON
On Semiconductor Corp

Technology
-10
- 2.08%
$66.39 - $78.74 $664 - $787
470 $34K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-49
- 5.44%
$25.27 - $30.5 $1.24K - $1.49K
852 $25K
LYV
Live Nation Entertainment, Inc.

Communication Services
-2
- 1.2%
$88.06 - $109.5 $176 - $219
165 $18K
FOXA
Fox Corp

Communication Services
-30
- 5.68%
$34.12 - $42.33 $1.02K - $1.27K
498 $21K
ALLE
Allegion PLC

Industrials
-17
- 7.66%
$114.67 - $145.7 $1.95K - $2.48K
205 $29K
SQ
Block, Inc.

Technology
-8
- 0.58%
$57.21 - $72.07 $458 - $577
1.37K $92K
BGNE
Bei Gene, Ltd.

Healthcare
-9
- 14.52%
$143.93 - $224.51 $1.3K - $2.02K
53 $11K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-30
- 7.85%
$150.01 - $182.29 $4.5K - $5.47K
352 $63K
DTM
Dt Midstream, Inc.

Energy
-4
- 0.96%
$69.34 - $79.28 $277 - $317
413 $32K
MOH
Molina Healthcare, Inc.

Healthcare
-1
- 1.18%
$283.98 - $360.73 $284 - $361
84 $28K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-355
- 3.21%
$49.77 - $51.95 $17.7K - $18.4K
10.7K $554K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-34
- 2.08%
$79.58 - $91.64 $2.71K - $3.12K
1.6K $145K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-210
- 6.83%
$43.25 - $48.57 $9.08K - $10.2K
2.87K $137K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-165
- 5.55%
$39.47 - $49.4 $6.51K - $8.15K
2.81K $133K
FCX
Freeport Mcmoran Inc

Basic Materials
-57
- 1.38%
$39.52 - $51.92 $2.25K - $2.96K
4.08K $203K
BSJR
Invesco Indx Tr

ETFs
-16
- 0.36%
$22.08 - $22.75 $353 - $364
4.41K $100K
FLGB
Franklin Templeton ETF Tr

ETFs
-83
- 3.2%
$26.15 - $28.77 $2.17K - $2.39K
2.51K $71K
SLVM
Sylvamo Corp

Basic Materials
-12
- 4.76%
$65.73 - $87.18 $789 - $1.05K
240 $20K
APO
Apollo Global Management, Inc.

Financial Services
-57
- 3.48%
$99.16 - $125.81 $5.65K - $7.17K
1.58K $197K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-488
- 3.84%
$84.81 - $93.54 $41.4K - $45.6K
12.2K $1.12M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-120
- 3.08%
$52.1 - $59.66 $6.25K - $7.16K
3.78K $223K
UDR
Udr, Inc.

Real Estate
-13
- 1.18%
$39.96 - $47.13 $519 - $613
1.09K $49K
LDOS
Leidos Holdings, Inc.

Technology
-3
- 1.3%
$142.66 - $163.02 $428 - $489
227 $37K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1
- 0.13%
$99.14 - $109.18 $99.1 - $109
766 $83K
GWRE
Guidewire Software, Inc.

Technology
-8
- 6.56%
$137.04 - $182.94 $1.1K - $1.46K
114 $20K
SOFI
So Fi Technologies, Inc.

Financial Services
-640
- 8.38%
$6.32 - $8.19 $4.04K - $5.24K
7K $55K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-70
- 1.44%
$76.38 - $78.87 $5.35K - $5.52K
4.79K $377K
MSI
Motorola Solutions, Inc.

Technology
-74
- 12.48%
$385.65 - $450.49 $28.5K - $33.3K
519 $233K
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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