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
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.86K
- 33.32%
$101.08 - $109.91 $289K - $314K
5.72K $593K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.7K
- 17.51%
$84.85 - $91.12 $229K - $246K
12.7K $1.12M
CROX
Crocs, Inc.

Consumer Cyclical
-2K
- 38.28%
$119.33 - $159.68 $239K - $319K
3.22K $470K
XLV
Select Sector Spdr Fund Health

ETFs
-1.73K
- 15.15%
$138.43 - $147.09 $240K - $255K
9.7K $1.41M
MNST
Monster Beverage Corp

Consumer Defensive
-3.82K
- 42.82%
$48.03 - $57.74 $184K - $221K
5.1K $254K
AMD
Advanced Micro Devices Inc

Technology
-694
- 8.05%
$144.27 - $183.34 $100K - $127K
7.93K $1.29M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.66K
- 23.71%
$83.97 - $89.72 $223K - $238K
8.55K $740K
JPM
Jpmorgan Chase & CO

Financial Services
-1.75K
- 3.97%
$180.08 - $204.79 $315K - $358K
42.3K $8.55M
PPG
Ppg Industries Inc

Basic Materials
-955
- 12.68%
$124.9 - $143.38 $119K - $137K
6.58K $828K
SBUX
Starbucks Corp

Consumer Cyclical
-1.07K
- 8.54%
$72.5 - $91.53 $77.5K - $97.8K
11.4K $891K
CI
Cigna Corp

Healthcare
-464
- 16.5%
$330.57 - $364.08 $153K - $169K
2.35K $776K
SHV
Ishares Tr

ETFs
-2.2K
- 15.95%
$110.04 - $110.51 $242K - $243K
11.6K $1.28M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-5.31K
- 17.74%
$35.73 - $39.2 $190K - $208K
24.6K $945K
AMZN
Amazon Com Inc

Consumer Cyclical
-6.81K
- 8.11%
$173.67 - $197.85 $1.18M - $1.35M
77.2K $14.9M
NFG
National Fuel Gas CO

Energy
-4.34K
- 80.37%
$51.73 - $57.29 $224K - $249K
1.06K $57K
VLO
Valero Energy Corp

Energy
-1.1K
- 25.39%
$148.38 - $183.39 $163K - $201K
3.23K $505K
FNK
First Trust Mid Cap Value Alph

ETFs
-4.28K
- 93.08%
$50.09 - $53.78 $214K - $230K
318 $16K
MMM
3 M CO

Industrials
-1.87K
- 17.27%
$90.54 - $105.26 $169K - $197K
8.95K $915K
ADP
Automatic Data Processing Inc

Industrials
-461
- 4.22%
$237.3 - $254.02 $109K - $117K
10.5K $2.5M
DVN
Devon Energy Corp

Energy
-4.47K
- 73.31%
$45.56 - $54.51 $204K - $244K
1.63K $77K
AJG
Arthur J. Gallagher & Co.

Financial Services
-999
- 30.59%
$230.52 - $265.19 $230K - $265K
2.27K $587K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.16K
- 6.16%
$39.75 - $43.15 $125K - $136K
48.1K $2M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.16K
- 17.92%
$108.69 - $119.84 $235K - $259K
9.91K $1.18M
FTV
Fortive Corp

Technology
-1.85K
- 33.42%
$72.73 - $84.82 $135K - $157K
3.69K $273K
ITA
Ishares Tr

ETFs
-1.49K
- 31.28%
$127.05 - $137.39 $189K - $204K
3.26K $430K
TROW
Price T Rowe Group Inc

Financial Services
-1.44K
- 33.43%
$108.72 - $120.3 $157K - $173K
2.87K $330K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.62K
- 18.85%
$43.12 - $48.83 $113K - $128K
11.3K $492K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-7.5K
- 22.97%
$21.93 - $23.08 $164K - $173K
25.1K $567K
DELL
Dell Technologies Inc.

Technology
-1.81K
- 67.05%
$114.87 - $179.21 $208K - $324K
888 $122K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-59
- 1.1%
$541.52 - $599.02 $31.9K - $35.3K
5.3K $2.93M
IWM
Ishares Russell 2000 ETF

ETFs
-127
- 0.6%
$192.84 - $209.44 $24.5K - $26.6K
21.1K $4.28M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-8.42K
- 26.88%
$24.67 - $27.2 $208K - $229K
22.9K $608K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-3.32K
- 15.95%
$50.47 - $51.43 $168K - $171K
17.5K $894K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-122
- 23.74%
$956.61 - $1140.21 $117K - $139K
392 $413K
STZ
Constellation Brands, Inc.

Consumer Defensive
-9
- 0.08%
$243.97 - $268.34 $2.2K - $2.42K
11.2K $2.89M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.15K
- 5.63%
$78.66 - $83.59 $90.6K - $96.3K
19.3K $1.57M
OMFL
Invesco Exchange Traded Self I

ETFs
-2.51K
- 30.19%
$51.23 - $54.89 $129K - $138K
5.81K $304K
IYR
Ishares Tr

ETFs
-1.69K
- 66.85%
$81.6 - $89.23 $138K - $150K
836 $73K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.56K
- 20.06%
$75.69 - $81.19 $118K - $126K
6.21K $483K
MPC
Marathon Petroleum Corp

Energy
-9
- 0.17%
$168.76 - $219.13 $1.52K - $1.97K
5.17K $897K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-388
- 2.4%
$159.21 - $168.37 $61.8K - $65.3K
15.8K $2.59M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.43K
- 39.42%
$100.29 - $100.75 $143K - $144K
2.19K $220K
NEOG
Neogen Corp

Healthcare
-8.57K
- 20.63%
$11.61 - $17.01 $99.5K - $146K
33K $515K
QRVO
Qorvo, Inc.

Technology
-1.22K
- 92.8%
$95.67 - $118.83 $117K - $145K
95 $11K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.96K
- 9.76%
$40.83 - $44.89 $243K - $268K
55.1K $2.41M
GILD
Gilead Sciences, Inc.

Healthcare
-1.56K
- 24.01%
$63.15 - $72.88 $98.2K - $113K
4.92K $337K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.03K
- 22.64%
$54.36 - $57.86 $110K - $117K
6.94K $388K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-308
- 12.81%
$377.31 - $399.95 $116K - $123K
2.1K $820K
CINF
Cincinnati Financial Corp

Financial Services
-687
- 7.89%
$110.88 - $122.17 $76.2K - $83.9K
8.02K $947K
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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