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
SYK
Stryker Corp

Healthcare
-4
- 0.05%
$315.94 - $371.96 $1.26K - $1.49K
8.21K $2.97M
KO
Coca Cola CO

Consumer Defensive
-2.32K
- 5.62%
$62.69 - $73.01 $145K - $169K
39K $2.8M
ZTS
Zoetis Inc.

Healthcare
-185
- 1.95%
$172.58 - $196.48 $31.9K - $36.3K
9.3K $1.82M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-148
- 0.47%
$113.41 - $125.62 $16.8K - $18.6K
31.6K $3.97M
BMY
Bristol Myers Squibb CO

Healthcare
-3.53K
- 9.42%
$39.66 - $51.75 $140K - $183K
33.9K $1.76M
SO
Southern CO

Utilities
-1.3K
- 5.04%
$77.0 - $90.52 $100K - $118K
24.5K $2.21M
CB
Chubb LTD

Financial Services
-466
- 4.41%
$252.51 - $292.2 $118K - $136K
10.1K $2.91M
DUK
Duke Energy Corp

Utilities
-2
- 0.01%
$99.35 - $117.71 $199 - $235
14.5K $1.67M
MO
Altria Group, Inc.

Consumer Defensive
-78
- 0.18%
$45.95 - $54.71 $3.58K - $4.27K
42.7K $2.18M
URI
United Rentals, Inc.

Industrials
-282
- 9.98%
$627.41 - $814.1 $177K - $230K
2.54K $2.06M
SPGI
S&P Global Inc.

Financial Services
-38
- 1.01%
$446.32 - $527.38 $17K - $20K
3.71K $1.92M
AMT
American Tower Corp

Real Estate
-86
- 1.16%
$192.27 - $242.73 $16.5K - $20.9K
7.32K $1.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-884
- 8.82%
$213.3 - $270.78 $189K - $239K
9.14K $2.48M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.07K
- 2.55%
$57.32 - $62.65 $176K - $193K
118K $7.33M
MMM
3 M CO

Industrials
-262
- 2.93%
$99.69 - $139.42 $26.1K - $36.5K
8.69K $1.19M
VZ
Verizon Communications Inc

Communication Services
-767
- 0.9%
$38.89 - $45.0 $29.8K - $34.5K
84.1K $3.78M
JPM
Jpmorgan Chase & CO

Financial Services
-366
- 0.87%
$194.9 - $224.8 $71.3K - $82.3K
41.9K $8.83M
PG
Procter & Gamble CO

Consumer Defensive
-696
- 1.35%
$160.76 - $177.82 $112K - $124K
50.7K $8.78M
BX
Blackstone Inc.

Financial Services
-101
- 0.85%
$120.77 - $159.66 $12.2K - $16.1K
11.7K $1.8M
NOC
Northrop Grumman Corp

Industrials
-626
- 8.15%
$423.73 - $533.14 $265K - $334K
7.05K $3.72M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-832
- 1.69%
$105.53 - $118.34 $87.8K - $98.5K
48.4K $5.66M
PGR
Progressive Corp

Financial Services
-140
- 1.32%
$209.46 - $259.24 $29.3K - $36.3K
10.5K $2.66M
IBM
International Business Machines Corp

Technology
-169
- 1.43%
$175.1 - $223.38 $29.6K - $37.8K
11.6K $2.57M
MA
Mastercard Inc

Financial Services
-110
- 0.98%
$429.6 - $500.99 $47.3K - $55.1K
11.1K $5.48M
NEE
Nextera Energy Inc

Utilities
-696
- 1.6%
$69.9 - $84.97 $48.7K - $59.1K
42.7K $3.61M
UNH
Unitedhealth Group Inc

Healthcare
-16
- 0.21%
$488.01 - $604.18 $7.81K - $9.67K
7.74K $4.52M
SPY
Spdr S&P 500 ETF Trust

ETFs
-675
- 2.06%
$517.38 - $573.86 $349K - $387K
32.1K $18.4M
META
Meta Platforms, Inc.

Communication Services
-2
- 0.02%
$453.41 - $572.44 $907 - $1.14K
10.6K $6.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.03%
$405.19 - $478.57 $1.62K - $1.91K
13.8K $6.35M
SHW
Sherwin Williams CO

Basic Materials
-329
- 2.89%
$294.65 - $384.0 $96.9K - $126K
11K $4.21M
HD
Home Depot, Inc.

Consumer Cyclical
-123
- 0.66%
$333.64 - $405.2 $41K - $49.8K
18.6K $7.53M
AAPL
Apple Inc.

Technology
-2.63K
- 1.73%
$207.23 - $234.82 $545K - $618K
149K $34.8M
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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