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
PSA
Public Storage

Real Estate
-24
- 3.63%
$283.13 - $365.01 $6.8K - $8.76K
637 $231K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-468
- 2.76%
$65.06 - $71.72 $30.4K - $33.6K
16.5K $1.17M
VCIT
Vanguard Intermediate Term Cor

ETFs
-321
- 1.78%
$79.29 - $84.02 $25.5K - $27K
17.7K $1.48M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-251
- 1.57%
$63.28 - $70.06 $15.9K - $17.6K
15.8K $1.11M
ITW
Illinois Tool Works Inc

Industrials
-168
- 4.83%
$233.14 - $263.97 $39.2K - $44.3K
3.31K $867K
CLX
Clorox CO

Consumer Defensive
-144
- 5.75%
$131.73 - $166.97 $19K - $24K
2.36K $384K
VBR
Vanguard Small Cap Value ETF

ETFs
-47
- 1.59%
$179.99 - $201.6 $8.46K - $9.48K
2.91K $584K
STT
State Street Corp

Financial Services
-16
- 0.51%
$73.37 - $89.31 $1.17K - $1.43K
3.15K $278K
JXN
Jackson Financial Inc.

Financial Services
-40
- 1.39%
$69.1 - $91.97 $2.76K - $3.68K
2.85K $259K
MET
Metlife Inc

Financial Services
-731
- 8.36%
$67.96 - $82.48 $49.7K - $60.3K
8.01K $660K
TRP
Tc Energy Corp

Energy
-128
- 2.29%
$37.48 - $47.9 $4.8K - $6.13K
5.46K $259K
OKE
Oneok Inc

Energy
-303
- 3.77%
$78.62 - $95.27 $23.8K - $28.9K
7.73K $704K
ICE
Intercontinental Exchange, Inc.

Financial Services
-78
- 2.89%
$136.93 - $162.81 $10.7K - $12.7K
2.63K $421K
XEL
Xcel Energy Inc

Utilities
-19
- 0.42%
$52.11 - $65.3 $990 - $1.24K
4.56K $297K
GD
General Dynamics Corp

Industrials
-12
- 0.26%
$279.51 - $308.09 $3.35K - $3.7K
4.68K $1.41M
UL
Unilever PLC

Consumer Defensive
-572
- 6.18%
$54.7 - $65.59 $31.3K - $37.5K
8.68K $563K
PPL
Ppl Corp

Utilities
-155
- 1.4%
$27.36 - $33.08 $4.24K - $5.13K
10.9K $361K
MTD
Mettler Toledo International Inc

Healthcare
-10
- 1.4%
$1308.0 - $1521.03 $13.1K - $15.2K
705 $1.06M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-502
- 1.77%
$116.79 - $133.54 $58.6K - $67K
27.9K $3.68M
DFAI
Dimensional ETF Tr

ETFs
-432
- 1.26%
$28.69 - $32.06 $12.4K - $13.8K
34K $1.08M
BBY
Best Buy CO Inc

Consumer Cyclical
-274
- 5.89%
$80.23 - $103.29 $22K - $28.3K
4.38K $452K
GLW
Corning Inc

Technology
-5
- 0.05%
$37.76 - $46.2 $189 - $231
10.6K $480K
GILD
Gilead Sciences, Inc.

Healthcare
-61
- 1.24%
$66.59 - $83.99 $4.06K - $5.12K
4.86K $407K
NDAQ
Nasdaq, Inc.

Financial Services
-108
- 1.73%
$59.48 - $74.31 $6.42K - $8.03K
6.12K $447K
PAYX
Paychex Inc

Industrials
-28
- 0.58%
$116.17 - $135.19 $3.25K - $3.79K
4.76K $639K
CL
Colgate Palmolive CO

Consumer Defensive
-44
- 0.39%
$95.54 - $108.77 $4.2K - $4.79K
11.3K $1.18M
MDT
Medtronic PLC

Healthcare
-310
- 3.28%
$76.84 - $91.03 $23.8K - $28.2K
9.16K $824K
XLI
Industrial Sector Spdr

ETFs
-191
- 2.39%
$120.56 - $135.44 $23K - $25.9K
7.8K $1.06M
CEG
Constellation Energy Corp

Utilities
-354
- 11.3%
$167.08 - $262.86 $59.1K - $93.1K
2.78K $722K
SPYG
Spdr Portfolio

ETFs
-1.77K
- 2.04%
$73.38 - $84.1 $130K - $149K
85K $7.05M
VO
Vanguard Mid Cap ETF

ETFs
-127
- 2.09%
$237.84 - $263.83 $30.2K - $33.5K
5.94K $1.57M
FDL
First Tr Morningstar Dividend

ETFs
-565
- 1.85%
$37.66 - $42.06 $21.3K - $23.8K
30K $1.26M
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 1.5%
$1591.44 - $2140.1 $6.37K - $8.56K
262 $537K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-5
- 0.39%
$370.41 - $491.09 $1.85K - $2.46K
1.26K $587K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-193
- 1.52%
$210.25 - $231.86 $40.6K - $44.7K
12.5K $2.79M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-237
- 1.48%
$64.35 - $75.71 $15.3K - $17.9K
15.8K $1.16M
NSC
Norfolk Southern Corp

Industrials
-246
- 4.54%
$213.75 - $259.69 $52.6K - $63.9K
5.17K $1.28M
ACN
Accenture PLC

Technology
-283
- 5.98%
$295.44 - $355.81 $83.6K - $101K
4.45K $1.57M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-64
- 0.33%
$434.77 - $502.96 $27.8K - $32.2K
19.1K $9.34M
V
Visa Inc.

Financial Services
-73
- 0.57%
$253.74 - $291.56 $18.5K - $21.3K
12.8K $3.53M
AEP
American Electric Power CO Inc

Utilities
-181
- 1.67%
$87.11 - $104.95 $15.8K - $19K
10.6K $1.09M
K
Kellogg CO

Consumer Defensive
-2
- 0.03%
$56.19 - $80.81 $112 - $162
6.3K $508K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-652
- 2.32%
$87.56 - $95.49 $57.1K - $62.3K
27.5K $2.62M
ZBRA
Zebra Technologies Corp

Technology
-8
- 0.32%
$306.21 - $371.02 $2.45K - $2.97K
2.48K $918K
ALL
Allstate Corp

Financial Services
-212
- 3.32%
$158.43 - $192.86 $33.6K - $40.9K
6.17K $1.17M
FVD
First Tr Value Line Divid Inde

ETFs
-1.4K
- 3.06%
$40.45 - $45.49 $56.7K - $63.8K
44.4K $2.02M
ABT
Abbott Laboratories

Healthcare
-805
- 3.25%
$100.07 - $118.13 $80.6K - $95.1K
24K $2.73M
TRV
Travelers Companies, Inc.

Financial Services
-33
- 0.61%
$201.87 - $242.35 $6.66K - $8K
5.4K $1.26M
VTV
Vanguard Value ETF

ETFs
-89
- 0.69%
$159.75 - $174.57 $14.2K - $15.5K
12.8K $2.24M
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email