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
HTRB
Hartford Fds Total Return Bd E

ETFs
-46
- 1.0%
$33.29 - $35.33 $1.53K - $1.63K
4.55K $158K
RPM
Rpm International Inc

Basic Materials
-111
- 7.91%
$103.91 - $125.03 $11.5K - $13.9K
1.29K $156K
MKC
Mccormick & CO Inc

Consumer Defensive
-47
- 6.07%
$69.44 - $84.76 $3.26K - $3.98K
727 $59K
IAT
Ishares Tr

ETFs
-2
- 0.24%
$40.8 - $48.93 $81.6 - $97.9
837 $39K
VOT
Vanguard Mid Cap Growth Index

ETFs
-30
- 3.34%
$218.05 - $243.47 $6.54K - $7.3K
867 $211K
MAA
Mid America Apartment Communities Inc.

Real Estate
-6
- 1.4%
$138.8 - $166.65 $833 - $1K
424 $67K
MRVL
Marvell Technology, Inc.

Technology
-32
- 0.87%
$56.15 - $76.24 $1.8K - $2.44K
3.65K $263K
HWM
Howmet Aerospace Inc.

Industrials
-15
- 4.5%
$77.3 - $100.22 $1.16K - $1.5K
318 $31K
PCG
Pg&E Corp

Utilities
-408
- 6.68%
$17.08 - $20.6 $6.97K - $8.4K
5.7K $112K
OMC
Omnicom Group Inc.

Communication Services
-26
- 4.13%
$87.69 - $103.9 $2.28K - $2.7K
604 $62K
UBER
Uber Technologies, Inc

Technology
-432
- 2.79%
$58.48 - $77.47 $25.3K - $33.5K
15K $1.13M
BRKR
Bruker Corp

Healthcare
-2
- 0.19%
$60.3 - $70.67 $121 - $141
1.03K $71K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-72
- 8.12%
$98.71 - $117.61 $7.11K - $8.47K
815 $95K
WMB
Williams Companies, Inc.

Energy
-783
- 5.75%
$41.24 - $46.22 $32.3K - $36.2K
12.8K $585K
WELL
Welltower Inc.

Real Estate
-9
- 2.53%
$104.0 - $129.74 $936 - $1.17K
347 $44K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-194
- 5.63%
$80.13 - $88.89 $15.5K - $17.2K
3.25K $287K
HUBB
Hubbell Inc

Industrials
-9
- 4.71%
$355.55 - $428.48 $3.2K - $3.86K
182 $77K
VTRS
Viatris Inc

Healthcare
-216
- 2.09%
$10.32 - $12.13 $2.23K - $2.62K
10.1K $117K
AXON
Axon Enterprise, Inc.

Industrials
-6
- 6.38%
$286.16 - $399.6 $1.72K - $2.4K
88 $35K
FE
Firstenergy Corp

Utilities
-213
- 7.06%
$38.25 - $44.54 $8.15K - $9.49K
2.81K $124K
AJG
Arthur J. Gallagher & Co.

Financial Services
-148
- 6.53%
$259.22 - $299.75 $38.4K - $44.4K
2.12K $596K
TDIV
First Trust Nasdaq Technology

ETFs
-11
- 0.51%
$70.51 - $81.07 $776 - $892
2.16K $173K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-39
- 3.47%
$102.05 - $114.97 $3.98K - $4.48K
1.08K $124K
AVY
Avery Dennison Corp

Industrials
-28
- 0.39%
$202.27 - $224.18 $5.66K - $6.28K
7.08K $1.56M
PWR
Quanta Services, Inc.

Industrials
-99
- 11.2%
$239.58 - $298.23 $23.7K - $29.5K
785 $233K
CAH
Cardinal Health Inc

Healthcare
-13
- 1.53%
$93.74 - $114.66 $1.22K - $1.49K
838 $92K
ITM
Vaneck Intermediate Muni ETF

ETFs
-61
- 0.53%
$45.67 - $47.0 $2.79K - $2.87K
11.5K $540K
ED
Consolidated Edison Inc

Utilities
-507
- 11.9%
$88.42 - $104.97 $44.8K - $53.2K
3.76K $391K
LAMR
Lamar Advertising CO

Real Estate
-9
- 1.08%
$110.9 - $135.58 $998 - $1.22K
828 $110K
SPOT
Spotify Technology S.A.

Communication Services
-1
- 0.53%
$290.16 - $384.01 $290 - $384
188 $69K
TTE
Total Energies Se

Energy
-96
- 1.07%
$68.61 - $68.61 $6.59K - $6.59K
8.85K $606K
ANET
Arista Networks, Inc.

Technology
-258
- 7.82%
$311.42 - $388.21 $80.3K - $100K
3.04K $1.17M
FAST
Fastenal CO

Industrials
-212
- 7.01%
$62.09 - $71.83 $13.2K - $15.2K
2.81K $200K
ALC
Alcon Inc

Healthcare
-28
- 2.23%
$88.07 - $100.79 $2.47K - $2.82K
1.23K $123K
EXPD
Expeditors International Of Washington Inc

Industrials
-57
- 2.05%
$116.1 - $131.42 $6.62K - $7.49K
2.73K $358K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-81
- 6.77%
$47.28 - $62.24 $3.83K - $5.04K
1.12K $68K
SRE
Sempra Energy

Utilities
-208
- 5.3%
$74.97 - $84.04 $15.6K - $17.5K
3.72K $310K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-38
- 1.27%
$58.75 - $64.07 $2.23K - $2.43K
2.97K $189K
VSLU
ETF Opportunities Tr Applied F
-300
- 2.43%
$32.6 - $36.0 $9.78K - $10.8K
12.1K $434K
VOE
Vanguard Mid Cap Value Index F

ETFs
-180
- 7.2%
$149.02 - $167.67 $26.8K - $30.2K
2.32K $388K
FITB
Fifth Third Bancorp

Financial Services
-75
- 3.16%
$36.01 - $43.64 $2.7K - $3.27K
2.3K $98K
STE
Steris PLC

Healthcare
-45
- 4.43%
$213.51 - $247.14 $9.61K - $11.1K
970 $235K
IT
Gartner Inc

Technology
-6
- 2.09%
$441.32 - $516.47 $2.65K - $3.1K
281 $142K
FFIV
F5, Inc.

Technology
-66
- 11.11%
$170.44 - $223.6 $11.2K - $14.8K
528 $116K
VUG
Vanguard Growth ETF

ETFs
-67
- 1.63%
$341.08 - $391.94 $22.9K - $26.3K
4.04K $1.55M
NOW
Service Now, Inc.

Technology
-32
- 7.88%
$730.87 - $937.36 $23.4K - $30K
374 $334K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-447
- 4.09%
$57.85 - $64.92 $25.9K - $29K
10.5K $679K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-64
- 1.95%
$31.07 - $39.36 $1.99K - $2.52K
3.21K $117K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-300
- 2.33%
$24.38 - $30.06 $7.31K - $9.02K
12.6K $375K
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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