Private Trust CO Na Reduced Holdings in Q4 2024

Private Trust CO Na

  • $944 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Liberty Media C/Sh Nv
-69
- 35.57%
N/A
125 $0
JPHY
Jp Morgan High Yield Research

ETFs
-653
- 14.55%
N/A
3.84K $0
DAL
Delta Air Lines, Inc.

Industrials
-997
- 16.1%
$47.46 - $65.77 $47.3K - $65.6K
5.2K $314K
DWAC
Digital World Acquisition Corp.

Financial Services
-100
- 90.09%
N/A
11 $0
Solventum Corp/Sh
-238
- 8.74%
N/A
2.49K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-154
- 0.42%
N/A
36.2K $0
Annaly Capital Management Inc New
-847
- 7.85%
N/A
9.94K $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-63
- 12.07%
$101.51 - $140.63 $6.4K - $8.86K
459 $57K
IWR
Ishares Russell Mid Cap ETF

ETFs
-66
- 0.24%
$87.25 - $95.52 $5.76K - $6.3K
26.9K $2.38M
PFGC
Performance Food Group CO

Consumer Defensive
-4
- 2.0%
$78.03 - $90.57 $312 - $362
196 $16K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-1
- 1.01%
$76.72 - $106.92 $76.7 - $107
98 $8K
TOST
Toast, Inc.

Technology
-6
- 3.06%
$27.43 - $43.54 $165 - $261
190 $6K
ZM
Zoom Video Communications, Inc.

Technology
-7
- 3.45%
$67.21 - $89.03 $470 - $623
196 $15K
EXLS
Exl Service Holdings, Inc.

Technology
-2
- 0.87%
$38.1 - $47.02 $76.2 - $94
229 $10K
UGI
Ugi Corp

Utilities
-15
- 1.44%
$23.24 - $30.37 $349 - $456
1.03K $28K
MSI
Motorola Solutions, Inc.

Technology
-10
- 1.93%
$449.08 - $504.6 $4.49K - $5.05K
509 $235K
OMFL
Invesco Exchange Traded Self I

ETFs
-96
- 1.77%
$52.49 - $56.58 $5.04K - $5.43K
5.33K $289K
RPM
Rpm International Inc

Basic Materials
-6
- 0.46%
$120.09 - $140.26 $721 - $842
1.29K $158K
ALGT
Allegiant Travel CO

Industrials
-29
- 23.39%
$55.0 - $94.12 $1.6K - $2.73K
95 $8K
NBIX
Neurocrine Biosciences Inc

Healthcare
-1
- 0.74%
$111.62 - $139.44 $112 - $139
135 $18K
QTWO
Q2 Holdings, Inc.

Technology
-30
- 10.45%
$77.81 - $110.85 $2.33K - $3.33K
257 $25K
AVUV
American Centy ETF Tr Avantis

ETFs
-4
- 0.08%
$94.37 - $106.41 $377 - $426
5.29K $510K
NTRA
Natera, Inc.

Healthcare
-15
- 8.29%
$117.67 - $174.0 $1.77K - $2.61K
166 $26K
IWV
Ishares Russell 3000 ETF

ETFs
-40
- 1.72%
$323.08 - $349.08 $12.9K - $14K
2.28K $762K
LNG
Cheniere Energy, Inc.

Energy
-22
- 8.33%
$181.07 - $225.92 $3.98K - $4.97K
242 $51K
KD
Kyndryl Holdings, Inc.

Technology
-33
- 6.3%
$22.43 - $35.79 $740 - $1.18K
491 $16K
GLW
Corning Inc

Technology
-421
- 3.95%
$44.11 - $49.76 $18.6K - $20.9K
10.2K $485K
SRRK
Scholar Rock Holding Corp

Healthcare
-106
- 38.27%
$7.07 - $45.73 $749 - $4.85K
171 $7K
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.66%
$2981.19 - $3370.27 $2.98K - $3.37K
150 $480K
FDN
First Tr Fd Dow Jones

ETFs
-3
- 1.4%
$210.5 - $257.24 $632 - $772
212 $51K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-23
- 0.97%
$43.37 - $51.46 $998 - $1.18K
2.36K $113K
VTRS
Viatris Inc

Healthcare
-90
- 0.89%
$11.32 - $13.37 $1.02K - $1.2K
10K $124K
GILD
Gilead Sciences, Inc.

Healthcare
-340
- 6.99%
$83.95 - $97.9 $28.5K - $33.3K
4.52K $417K
CYBR
Cyber Ark Software Ltd.

Technology
-12
- 3.65%
$274.1 - $333.15 $3.29K - $4K
317 $105K
SEIC
Sei Investments CO

Financial Services
-6
- 0.67%
$69.36 - $86.58 $416 - $519
896 $73K
BR
Broadridge Financial Solutions, Inc.

Technology
-31
- 1.98%
$209.64 - $236.44 $6.5K - $7.33K
1.54K $347K
VFH
Vanguard Financial ETF

ETFs
-9
- 0.62%
$108.87 - $126.2 $980 - $1.14K
1.45K $171K
PAYX
Paychex Inc

Industrials
-126
- 2.65%
$135.86 - $148.73 $17.1K - $18.7K
4.64K $650K
SNA
Snap On Inc

Industrials
-1
- 0.46%
$285.44 - $371.35 $285 - $371
216 $73K
KR
Kroger CO

Consumer Defensive
-14
- 0.4%
$55.21 - $63.3 $773 - $886
3.45K $210K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-293
- 4.58%
$7.33 - $12.37 $2.15K - $3.62K
6.1K $64K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-566
- 2.42%
$49.03 - $53.35 $27.8K - $30.2K
22.9K $1.17M
T
At&T Inc.

Communication Services
-1.55K
- 2.43%
$21.22 - $23.88 $32.8K - $36.9K
62K $1.41M
MAR
Marriott International Inc

Consumer Cyclical
-279
- 9.28%
$246.06 - $292.59 $68.7K - $81.6K
2.73K $761K
PWR
Quanta Services, Inc.

Industrials
-1
- 0.13%
$296.05 - $346.6 $296 - $347
784 $247K
CPRT
Copart Inc

Consumer Cyclical
-78
- 2.15%
$51.36 - $63.8 $4.01K - $4.98K
3.56K $204K
FSK
Fs Kkr Capital Corp

Financial Services
-1K
- 5.58%
$19.71 - $22.22 $19.7K - $22.2K
16.9K $367K
SYF
Synchrony Financial

Financial Services
-34
- 3.05%
$49.01 - $68.55 $1.67K - $2.33K
1.08K $70K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-13
- 2.41%
$138.3 - $192.95 $1.8K - $2.51K
527 $93K
Activity Summary
Buys All Purchases 869 New Holdings 180 Increased Positions 689 Sells All Sells 637 Reductions 637 Sold out 0 Options Calls 0 Puts 0
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