Private Trust CO Na Reduced Holdings in Q2 2024

Private Trust CO Na

  • $905 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MRTN
Marten Transport LTD

Industrials
-72
- 17.22%
$15.97 - $18.45 $1.15K - $1.33K
346 $6K
UTZ
Utz Brands, Inc.

Consumer Defensive
-40
- 11.36%
$16.6 - $19.55 $664 - $782
312 $5K
CTOS
Custom Truck One Source, Inc.

Industrials
-95
- 11.7%
$3.88 - $5.97 $369 - $567
717 $3K
EGP
Eastgroup Properties Inc

Real Estate
-6
- 19.35%
$155.36 - $178.08 $932 - $1.07K
25 $4K
TCBI
Texas Capital Bancshares Inc

Financial Services
-10
- 9.71%
$55.51 - $62.36 $555 - $624
93 $5K
NI
Nisource Inc.

Utilities
-87
- 9.76%
$26.56 - $29.23 $2.31K - $2.54K
804 $23K
USFD
Us Foods Holding Corp.

Consumer Defensive
-6
- 10.53%
$49.93 - $55.44 $300 - $333
51 $2K
LASR
Nlight, Inc.

Technology
-29
- 10.0%
$10.69 - $13.41 $310 - $389
261 $2K
CR
Crane Holdings, Co.

Industrials
-16
- 17.2%
$129.39 - $149.62 $2.07K - $2.39K
77 $11K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-8
- 9.52%
$51.37 - $66.77 $411 - $534
76 $4K
RWT
Redwood Trust Inc

Real Estate
-72
- 10.83%
$5.49 - $6.68 $395 - $481
593 $3K
INDB
Independent Bank Corp

Financial Services
-11
- 8.8%
$46.43 - $54.06 $511 - $595
114 $5K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-14
- 0.29%
$22.94 - $23.25 $321 - $326
4.76K $109K
REZI
Resideo Technologies, Inc.

Industrials
-10
- 20.41%
$19.2 - $22.34 $192 - $223
39 $0
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-4
- 7.69%
$35.41 - $44.37 $142 - $177
48 $1K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4
- 7.41%
$263.16 - $322.62 $1.05K - $1.29K
50 $14K
RCM
R1 Rcm Inc.

Healthcare
-53
- 10.71%
$11.75 - $12.99 $623 - $688
442 $5K
OFC
Corporate Office Properties Trust

Real Estate
-33
- 10.82%
N/A
272 $6K
TGLS
Tecnoglass Inc.

Basic Materials
-16
- 9.7%
$41.03 - $59.0 $656 - $944
149 $7K
ALK
Alaska Air Group, Inc.

Industrials
-17
- 14.53%
$40.24 - $45.53 $684 - $774
100 $4K
OXM
Oxford Industries Inc

Consumer Cyclical
-6
- 10.17%
$97.85 - $110.69 $587 - $664
53 $5K
PI
Impinj Inc

Technology
-48
- 22.43%
$116.32 - $174.87 $5.58K - $8.39K
166 $26K
ICFI
Icf International, Inc.

Industrials
-6
- 4.55%
$138.09 - $153.02 $829 - $918
126 $18K
POR
Portland General Electric CO

Utilities
-20
- 4.18%
$40.55 - $45.3 $811 - $906
458 $19K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-19
- 10.56%
$64.76 - $79.84 $1.23K - $1.52K
161 $11K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-10
- 8.85%
$62.62 - $71.76 $626 - $718
103 $7K
HOMB
Home Bancshares Inc

Financial Services
-36
- 9.84%
$22.4 - $24.89 $806 - $896
330 $7K
PRG
Prog Holdings, Inc.

Industrials
-18
- 9.94%
$30.68 - $37.79 $552 - $680
163 $5K
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
-21
- 14.58%
$44.75 - $47.36 $940 - $995
123 $5K
FNDF
Schwab Fundamental Intl Large

ETFs
-9
- 3.95%
$34.19 - $36.51 $308 - $329
219 $7K
GATX
Gatx Corp

Industrials
-7
- 8.24%
$122.36 - $140.83 $857 - $986
78 $10K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-21
- 6.29%
$14.17 - $16.31 $298 - $343
313 $4K
ARES
Ares Management Corp

Financial Services
-2
- 0.98%
$129.3 - $149.82 $259 - $300
202 $26K
ESNT
Essent Group Ltd.

Financial Services
-11
- 10.0%
$52.33 - $58.87 $576 - $648
99 $5K
WBS
Webster Financial Corp

Financial Services
-16
- 17.02%
$39.64 - $49.54 $634 - $793
78 $3K
FV
First Trust Dorsey Wright Focu

ETFs
-12
- 0.66%
$52.41 - $57.79 $629 - $693
1.8K $102K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-17
- 4.13%
$22.69 - $22.82 $386 - $388
395 $8K
CSTM
Constellium Se

Basic Materials
-32
- 10.56%
$18.85 - $22.88 $603 - $732
271 $5K
AIZ
Assurant, Inc.

Financial Services
-1
- 2.44%
$164.81 - $187.22 $165 - $187
40 $6K
NU
Nu Holdings Ltd.

Financial Services
-3
- 2.42%
$10.48 - $12.92 $31.4 - $38.8
121 $1K
BFB
Brown Forman Corp Cl B
-1.21K
- 7.72%
N/A
14.4K $0
STNG
Scorpio Tankers Inc.

Energy
-2
- 40.0%
$68.46 - $83.53 $137 - $167
3 $0
ZIMV
Zim Vie Inc.

Healthcare
-8
- 11.11%
$14.79 - $18.47 $118 - $148
64 $1K
LXP
Lxp Industrial Trust

Real Estate
-52
- 9.76%
$8.34 - $9.32 $434 - $485
481 $4K
TWLO
Twilio Inc

Communication Services
-3
- 3.19%
$53.02 - $63.37 $159 - $190
91 $5K
Liberty Media C/Sh Nv
-39
- 5.14%
N/A
720 $0
CRC
California Resources Corp

Energy
-1
- 1.12%
$43.91 - $56.94 $43.9 - $56.9
88 $4K
LEA
Lear Corp

Consumer Cyclical
-3
- 75.0%
$113.66 - $144.37 $341 - $433
1 $0
CTLT
Catalent, Inc.

Healthcare
-4
- 8.89%
$53.58 - $57.02 $214 - $228
41 $2K
Activity Summary
Buys All Purchases 774 New Holdings 133 Increased Positions 641 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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