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
HCC
Warrior Met Coal, Inc.

Basic Materials
-9
- 11.25%
$56.35 - $72.98 $507 - $657
71 $4K
VAL
Valaris LTD

Energy
-12
- 11.32%
$64.06 - $77.58 $769 - $931
94 $7K
BFA
Brown Forman Corp Cl A
-2.25K
- 11.11%
N/A
18K $0
BIGC
Big Commerce Holdings, Inc.

Technology
-49
- 8.22%
$5.66 - $8.48 $277 - $416
547 $4K
KFY
Korn Ferry

Industrials
-2
- 0.75%
$59.97 - $70.27 $120 - $141
263 $17K
ADNT
Adient PLC

Consumer Cyclical
-6
- 60.0%
$24.42 - $31.92 $147 - $192
4 $0
AA
Alcoa Corp

Basic Materials
-36
- 16.74%
$34.02 - $44.54 $1.22K - $1.6K
179 $7K
KRG
Kite Realty Group Trust

Real Estate
-36
- 7.38%
$19.92 - $22.38 $717 - $806
452 $10K
Linde Plc.
-783
- 20.88%
N/A
2.97K $0
GCT
Giga Cloud Technology Inc.

Technology
-931
- 25.26%
N/A
2.76K $0
ALEX
Alexander & Baldwin, Inc.

Real Estate
-18
- 10.0%
$15.64 - $17.13 $282 - $308
162 $2K
J.P. Morgan Exchange Traded Fund Trust
-451
- 6.99%
N/A
6K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-361
- 8.98%
N/A
3.66K $0
LITE
Lumentum Holdings Inc.

Technology
-16
- 19.51%
$41.34 - $50.92 $661 - $815
66 $3K
FTI
Technip Fmc PLC

Energy
-36
- 13.14%
$24.25 - $26.95 $873 - $970
238 $6K
ST
Sensata Technologies Holding PLC

Technology
-6
- 9.09%
$33.48 - $43.02 $201 - $258
60 $2K
PNR
Pentair PLC

Industrials
-3
- 37.5%
$74.31 - $85.08 $223 - $255
5 $0
AXSM
Axsome Therapeutics, Inc.

Healthcare
-4
- 9.52%
$65.72 - $80.5 $263 - $322
38 $3K
ZION
Zions Bancorporation, National Association

Financial Services
-7
- 6.31%
$39.24 - $45.1 $275 - $316
104 $4K
Masterbrand Inc/Sh
-135
- 77.59%
N/A
39 $0
Veralto Corp/Sh
-239
- 9.75%
N/A
2.21K $0
EPOL
Ishares Tr Msci Poland ETF

ETFs
-702
- 3.81%
$22.38 - $26.03 $15.7K - $18.3K
17.7K $434K
PODD
Insulet Corp

Healthcare
-9
- 13.43%
$161.02 - $206.98 $1.45K - $1.86K
58 $11K
FLQH
Franklin Templeton Libertyq In

ETFs
-199
- 2.99%
N/A
6.45K $0
Fortrea Holdings Inc
-11
- 15.28%
N/A
61 $0
FTXL
First Tr ETF Vi Nasdaq Semicon
-28
- 0.44%
N/A
6.33K $0
Ge Healthcare Technologies Inc
-345
- 12.6%
N/A
2.39K $0
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-1
- 1.75%
$49.37 - $52.46 $49.4 - $52.5
56 $2K
SANM
Sanmina Corp

Technology
-3
- 42.86%
$57.79 - $68.61 $173 - $206
4 $0
EMBC
Embecta Corp.

Healthcare
-20
- 31.25%
$10.13 - $14.6 $203 - $292
44 $0
SEM
Select Medical Holdings Corp

Healthcare
-22
- 12.22%
$26.43 - $35.09 $581 - $772
158 $5K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-2
- 0.7%
$45.14 - $50.63 $90.3 - $101
282 $13K
Skyward Specialty Insurance Group Inc
-19
- 5.11%
N/A
353 $0
GNW
Genworth Financial Inc

Financial Services
-39
- 14.83%
$5.79 - $6.68 $226 - $261
224 $1K
Glaxosmithkline PLC Adr
-1.95K
- 34.02%
N/A
3.77K $0
URA
Global X Uranium ETF

ETFs
-26
- 1.35%
$28.77 - $33.21 $748 - $863
1.9K $55K
MYPS
Playstudios, Inc.

Communication Services
-70
- 11.48%
$2.03 - $2.91 $142 - $204
540 $1K
ONL
Orion Office Reit Inc.

Real Estate
-64
- 51.61%
$3.05 - $3.87 $195 - $248
60 $0
OGS
One Gas, Inc.

Utilities
-9
- 10.23%
$58.54 - $65.88 $527 - $593
79 $5K
HQY
Healthequity, Inc.

Healthcare
-10
- 5.41%
$75.85 - $86.94 $759 - $869
175 $15K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-694
- 51.56%
N/A
652 $0
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-13
- 0.27%
$22.87 - $23.06 $297 - $300
4.81K $110K
RYF
Invesco S&P 500 Equal Weight F

ETFs
-368
- 5.1%
N/A
6.85K $0
GIGB
Goldman Sachs ETF Access Invt
-49
- 8.7%
N/A
514 $0
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-32
- 2.64%
$30.41 - $33.31 $973 - $1.07K
1.18K $38K
NLOK
Norton Life Lock Inc.

Technology
-2
- 0.55%
N/A
359 $7K
Nextracker Inc/Sh Cl A
-1.96K
- 82.16%
N/A
425 $0
LRN
Stride, Inc.

Consumer Defensive
-11
- 8.46%
$56.53 - $72.77 $622 - $800
119 $8K
T. Rowe Price Exchangetraded Funds Inc
-624
- 13.13%
N/A
4.13K $0
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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