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
DIS
Walt Disney CO

Communication Services
-1.06K
- 7.01%
$85.6 - $98.61 $91.1K - $105K
14.1K $1.36M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-736
- 85.98%
$169.92 - $205.38 $125K - $151K
120 $22K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-4.33K
- 18.75%
$50.02 - $54.5 $217K - $236K
18.8K $1.02M
XLE
Energy Sector Spdr

ETFs
-978
- 6.72%
$84.35 - $93.39 $82.5K - $91.3K
13.6K $1.19M
IAU
Ishares Gold Trust

ETFs
-5.19K
- 24.26%
$44.06 - $50.5 $229K - $262K
16.2K $805K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.52K
- 15.29%
$113.45 - $126.18 $172K - $191K
8.4K $1.06M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-430
- 90.53%
$193.0 - $282.1 $83K - $121K
45 $10K
FDX
Fedex Corp

Industrials
-152
- 5.41%
$254.64 - $313.52 $38.7K - $47.7K
2.66K $726K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-1.06K
- 51.11%
$107.13 - $116.56 $114K - $124K
1.02K $118K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.79K
- 23.34%
$74.85 - $82.2 $134K - $147K
5.87K $476K
ARCC
Ares Capital Corp

Financial Services
-4.98K
- 21.14%
$19.8 - $21.28 $98.6K - $106K
18.6K $389K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.77K
- 49.53%
$32.34 - $35.85 $89.6K - $99.4K
2.83K $100K
ROK
Rockwell Automation, Inc

Industrials
-258
- 5.88%
$248.27 - $294.37 $64.1K - $75.9K
4.13K $1.11M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.84K
- 6.81%
$50.42 - $50.66 $92.7K - $93.2K
25.2K $1.27M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-3.99K
- 20.37%
$23.88 - $24.01 $95.2K - $95.8K
15.6K $374K
UPS
United Parcel Service Inc

Industrials
-661
- 9.2%
$123.32 - $147.38 $81.5K - $97.4K
6.52K $888K
SCHW
Schwab Charles Corp

Financial Services
-665
- 11.62%
$61.74 - $76.08 $41.1K - $50.6K
5.06K $327K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-191
- 16.54%
$460.0 - $505.78 $87.9K - $96.6K
964 $448K
SHEL
Shell PLC

Energy
-327
- 3.02%
$65.65 - $73.28 $21.5K - $24K
10.5K $691K
SUB
Ishares Short Term National Mu

ETFs
-829
- 35.76%
$104.3 - $106.3 $86.5K - $88.1K
1.49K $158K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-1.25K
- 54.37%
$49.13 - $66.72 $61.4K - $83.4K
1.05K $60K
MLM
Martin Marietta Materials Inc

Basic Materials
-150
- 28.04%
$502.48 - $593.35 $75.4K - $89K
385 $207K
DG
Dollar General Corp

Consumer Defensive
-289
- 24.41%
$80.41 - $132.42 $23.2K - $38.3K
895 $75K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.71K
- 21.12%
$56.04 - $62.2 $96.1K - $107K
6.4K $398K
HYLS
First Tr Tactical High Yield L

ETFs
-2.1K
- 18.39%
$40.54 - $42.23 $85K - $88.5K
9.3K $390K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-848
- 12.16%
$98.99 - $101.51 $83.9K - $86.1K
6.13K $620K
CTRA
Coterra Energy Inc.

Energy
-2.49K
- 58.29%
$22.62 - $27.37 $56.4K - $68.2K
1.78K $42K
PSX
Phillips 66

Energy
-38
- 0.57%
$125.0 - $147.17 $4.75K - $5.59K
6.68K $878K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-2.05K
- 50.18%
$37.61 - $41.72 $77.1K - $85.5K
2.04K $84K
AVAV
Aero Vironment Inc

Industrials
-500
- 28.99%
$164.14 - $204.5 $82.1K - $102K
1.23K $245K
C
Citigroup Inc

Financial Services
-897
- 8.3%
$56.11 - $67.61 $50.3K - $60.6K
9.9K $619K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.36K
- 56.28%
$8.26 - $12.16 $36K - $53K
3.39K $30K
BIIB
Biogen Inc.

Healthcare
-226
- 47.38%
$189.07 - $236.8 $42.7K - $53.5K
251 $48K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-3.55K
- 97.77%
$17.09 - $20.23 $60.7K - $71.9K
81 $1K
HRL
Hormel Foods Corp

Consumer Defensive
-2.03K
- 95.71%
$30.04 - $33.14 $61K - $67.3K
91 $2K
FDS
Factset Research Systems Inc

Financial Services
-183
- 40.49%
$397.04 - $469.48 $72.7K - $85.9K
269 $123K
WDC
Western Digital Corp

Technology
-779
- 90.27%
$56.25 - $80.24 $43.8K - $62.5K
84 $5K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-20
- 3.69%
$109.03 - $210.9 $2.18K - $4.22K
522 $56K
F
Ford Motor CO

Consumer Cyclical
-2K
- 10.86%
$9.71 - $14.55 $19.4K - $29.1K
16.4K $173K
ASH
Ashland Global Holdings Inc

Basic Materials
-450
- 21.26%
$81.74 - $97.42 $36.8K - $43.8K
1.67K $144K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.2K
- 40.32%
$47.93 - $49.06 $57.4K - $58.8K
1.77K $86K
WM
Waste Management Inc

Industrials
-28
- 0.32%
$196.96 - $223.45 $5.51K - $6.26K
8.64K $1.79M
SOXX
Ishares Semiconductor ETF

ETFs
-183
- 21.38%
$199.29 - $265.49 $36.5K - $48.6K
673 $155K
IXC
Ishares Tr Global Energy ETF

ETFs
-1.27K
- 55.91%
$38.94 - $42.35 $49.4K - $53.7K
1K $40K
FANG
Diamondback Energy, Inc.

Energy
-62
- 4.11%
$168.46 - $210.94 $10.4K - $13.1K
1.45K $249K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-50
- 18.38%
$1024.09 - $1201.76 $51.2K - $60.1K
222 $233K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.64K
- 8.13%
$82.16 - $90.4 $134K - $148K
18.5K $1.67M
HUM
Humana Inc

Healthcare
-38
- 5.38%
$310.25 - $404.52 $11.8K - $15.4K
668 $211K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-930
- 40.66%
$56.88 - $63.65 $52.9K - $59.2K
1.36K $85K
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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