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
INTU
Intuit Inc

Technology
-25
- 2.61%
$602.97 - $670.49 $15.1K - $16.8K
934 $580K
LHX
L3 Harris Technologies, Inc.

Industrials
-268
- 21.53%
$221.96 - $243.27 $59.5K - $65.2K
977 $232K
FBT
First Trust Nyse Arca Biotechn

ETFs
-317
- 72.54%
$152.39 - $172.91 $48.3K - $54.8K
120 $20K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.79K
- 11.32%
$42.87 - $45.76 $76.7K - $81.8K
14K $633K
STX
Seagate Technology Holdings PLC

Technology
-518
- 33.53%
$92.1 - $110.76 $47.7K - $57.4K
1.03K $112K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.87K
- 9.87%
$77.02 - $85.06 $221K - $244K
26.2K $2.22M
ELV
Elevance Health, Inc.

Healthcare
-19
- 1.15%
$500.12 - $562.29 $9.5K - $10.7K
1.63K $846K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-540
- 20.3%
$101.72 - $112.94 $54.9K - $61K
2.12K $239K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.32K
- 5.75%
$49.93 - $51.15 $65.7K - $67.3K
21.6K $1.1M
TKR
Timken CO

Industrials
-543
- 93.78%
$78.36 - $87.89 $42.5K - $47.7K
36 $3K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.93K
- 29.78%
$57.22 - $80.08 $225K - $315K
9.27K $723K
HAL
Halliburton CO

Energy
-376
- 6.26%
$27.81 - $36.44 $10.5K - $13.7K
5.64K $163K
URA
Global X Uranium ETF

ETFs
-1.35K
- 71.15%
$23.18 - $31.26 $31.4K - $42.3K
549 $15K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-220
- 7.91%
$147.95 - $191.05 $32.5K - $42K
2.56K $444K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1K
- 90.91%
$29.85 - $41.1 $29.9K - $41.1K
100 $3K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-311
- 32.4%
$138.85 - $182.81 $43.2K - $56.9K
649 $115K
EPI
Wisdomtree Tr India Earnings F

ETFs
-890
- 25.98%
$47.41 - $50.82 $42.2K - $45.2K
2.54K $127K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.05K
- 10.08%
$83.76 - $91.82 $172K - $188K
18.3K $1.67M
WHR
Whirlpool Corp

Consumer Cyclical
-384
- 66.09%
$90.25 - $112.34 $34.7K - $43.1K
197 $21K
SKYY
First Trust Cloud Computing Et

ETFs
-454
- 29.21%
$86.45 - $102.48 $39.2K - $46.5K
1.1K $112K
WPC
W. P. Carey Inc.

Real Estate
-1.08K
- 23.82%
$54.63 - $63.96 $58.9K - $68.9K
3.45K $214K
DGX
Quest Diagnostics Inc

Healthcare
-261
- 21.07%
$137.09 - $137.09 $35.8K - $35.8K
978 $134K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
-1.4K
- 8.14%
$24.78 - $24.91 $34.7K - $34.9K
15.8K $391K
TXN
Texas Instruments Inc

Technology
-176
- 2.47%
$194.6 - $194.6 $34.2K - $34.2K
6.96K $1.35M
NTAP
Net App, Inc.

Technology
-248
- 55.48%
$114.18 - $134.62 $28.3K - $33.4K
199 $24K
PAGP
Plains Gp Holdings LP

Energy
-1.67K
- 38.99%
$17.93 - $19.98 $29.9K - $33.3K
2.61K $48K
EA
Electronic Arts Inc.

Communication Services
-331
- 8.35%
$137.32 - $151.82 $45.5K - $50.3K
3.64K $521K
CNX
Cnx Resources Corp

Energy
-1.55K
- 66.11%
$24.01 - $32.57 $37.1K - $50.4K
793 $25K
WFRD
Weatherford International PLC

Energy
-224
- 76.71%
$84.06 - $134.26 $18.8K - $30.1K
68 $5K
HPE
Hewlett Packard Enterprise CO

Technology
-1.06K
- 8.93%
$16.1 - $21.44 $17.1K - $22.7K
10.8K $221K
TIP
Ishares Tr Tips Bd ETF

ETFs
-423
- 9.1%
$105.92 - $110.83 $44.8K - $46.9K
4.22K $466K
KEYS
Keysight Technologies, Inc.

Technology
-248
- 59.9%
$119.86 - $158.87 $29.7K - $39.4K
166 $26K
EWY
Ishares Inc Msci South Korea E

ETFs
-425
- 71.91%
$59.44 - $68.96 $25.3K - $29.3K
166 $10K
ITB
Ishares Tr

ETFs
-294
- 92.16%
$97.52 - $128.64 $28.7K - $37.8K
25 $3K
ACGL
Arch Capital Group Ltd.

Financial Services
-399
- 26.32%
$94.47 - $114.25 $37.7K - $45.6K
1.12K $124K
BMO
Bank Of Montreal

Financial Services
-350
- 58.53%
$79.1 - $90.77 $27.7K - $31.8K
248 $22K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.05K
- 40.6%
$33.89 - $41.64 $35.4K - $43.5K
1.53K $60K
FIS
Fidelity National Information Services, Inc.

Technology
-531
- 25.35%
$72.8 - $85.04 $38.7K - $45.2K
1.56K $130K
IYJ
Ishares Tr

ETFs
-250
- 54.35%
$118.32 - $133.67 $29.6K - $33.4K
210 $28K
FLJP
Franklin Templeton ETF Tr

ETFs
-897
- 52.55%
$26.79 - $31.0 $24K - $27.8K
810 $24K
WST
West Pharmaceutical Services Inc

Healthcare
-72
- 55.81%
$277.16 - $333.3 $20K - $24K
57 $17K
ALB
Albemarle Corp

Basic Materials
-241
- 45.13%
$72.85 - $100.09 $17.6K - $24.1K
293 $27K
FTNT
Fortinet, Inc.

Technology
-494
- 60.47%
$55.39 - $77.55 $27.4K - $38.3K
323 $25K
CAG
Conagra Brands Inc.

Consumer Defensive
-2.28K
- 18.6%
$28.13 - $32.83 $64.2K - $75K
9.99K $324K
EFG
Msci Eafe Growth ETF

ETFs
-754
- 6.92%
$96.84 - $108.77 $73K - $82K
10.1K $1.09M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-661
- 10.65%
$75.47 - $83.18 $49.9K - $55K
5.55K $460K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-813
- 5.81%
$56.04 - $62.99 $45.6K - $51.2K
13.2K $805K
EL
Estee Lauder Companies Inc

Consumer Defensive
-197
- 33.85%
$84.18 - $106.5 $16.6K - $21K
385 $38K
AKAM
Akamai Technologies Inc

Technology
-244
- 28.5%
N/A
612 $55K
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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