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
EWG
Ishares Msci Germany ETF

ETFs
-450
- 57.54%
$29.49 - $33.93 $13.3K - $15.3K
332 $11K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-278
- 86.07%
$38.33 - $44.95 $10.7K - $12.5K
45 $1K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-20
- 8.85%
$233.4 - $302.36 $4.67K - $6.05K
206 $55K
AIG
American International Group, Inc.

Financial Services
-121
- 3.9%
$70.16 - $79.23 $8.49K - $9.59K
2.98K $218K
NI
Nisource Inc.

Utilities
-484
- 60.2%
$28.54 - $34.64 $13.8K - $16.8K
320 $11K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-133
- 20.52%
$105.49 - $116.32 $14K - $15.5K
515 $59K
KMX
Carmax Inc

Consumer Cyclical
-170
- 33.8%
$71.21 - $85.78 $12.1K - $14.6K
333 $25K
SEIC
Sei Investments CO

Financial Services
-234
- 20.6%
$63.1 - $69.83 $14.8K - $16.3K
902 $62K
AEIS
Advanced Energy Industries Inc

Industrials
-97
- 55.11%
$92.85 - $119.61 $9.01K - $11.6K
79 $8K
JBHT
Hunt J B Transport Services Inc

Industrials
-69
- 71.88%
$155.54 - $176.97 $10.7K - $12.2K
27 $4K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-372
- 61.18%
$31.83 - $39.53 $11.8K - $14.7K
236 $9K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-271
- 12.95%
$38.33 - $42.48 $10.4K - $11.5K
1.82K $76K
BR
Broadridge Financial Solutions, Inc.

Technology
-189
- 10.76%
$196.56 - $218.55 $37.1K - $41.3K
1.57K $336K
DINO
Hf Sinclair Corp

Energy
-121
- 26.48%
$44.42 - $53.6 $5.37K - $6.49K
336 $14K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-475
- 5.55%
$24.78 - $25.11 $11.8K - $11.9K
8.08K $202K
MSM
Msc Industrial Direct CO Inc

Industrials
-125
- 93.98%
$75.8 - $89.13 $9.48K - $11.1K
8 $0
RPD
Rapid7, Inc.

Technology
-200
- 71.94%
$33.02 - $43.17 $6.6K - $8.63K
78 $3K
RIG
Transocean Ltd.

Energy
-15
- 0.18%
$3.92 - $5.82 $58.8 - $87.3
8.52K $36K
VGT
Vanguard Information Technolog

ETFs
-42
- 2.67%
$514.43 - $606.85 $21.6K - $25.5K
1.53K $898K
WING
Wingstop Inc.

Consumer Cyclical
-21
- 34.43%
$352.46 - $427.92 $7.4K - $8.99K
40 $16K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-126
- 97.67%
$73.43 - $80.37 $9.25K - $10.1K
3 $0
PGF
Invesco Exchange Traded Fd Tr

ETFs
-711
- 35.53%
$14.7 - $15.89 $10.5K - $11.3K
1.29K $20K
ANSS
Ansys Inc

Technology
-6
- 0.26%
$296.54 - $331.25 $1.78K - $1.99K
2.27K $722K
APPF
Appfolio Inc

Technology
-33
- 37.93%
$204.33 - $270.02 $6.74K - $8.91K
54 $12K
NICE
Nice Ltd.

Technology
-51
- 16.94%
$154.95 - $184.96 $7.9K - $9.43K
250 $43K
NRG
Nrg Energy, Inc.

Utilities
-284
- 21.19%
$68.89 - $91.22 $19.6K - $25.9K
1.06K $96K
ATR
Aptargroup, Inc.

Healthcare
-74
- 35.24%
$138.54 - $160.11 $10.3K - $11.8K
136 $21K
JKHY
Henry Jack & Associates Inc

Technology
-58
- 26.98%
$160.87 - $177.06 $9.33K - $10.3K
157 $27K
PPG
Ppg Industries Inc

Basic Materials
-384
- 5.84%
$118.32 - $134.55 $45.4K - $51.7K
6.19K $820K
FIVE
Five Below, Inc

Consumer Cyclical
-27
- 10.42%
$64.97 - $108.47 $1.75K - $2.93K
232 $20K
PCAR
Paccar Inc

Industrials
-17
- 1.36%
$91.64 - $109.98 $1.56K - $1.87K
1.24K $121K
BUG
Global X Fds Cybersecurity ETF

ETFs
-265
- 33.04%
$27.33 - $31.1 $7.24K - $8.24K
537 $16K
IFF
International Flavors & Fragrances Inc

Basic Materials
-163
- 16.09%
$93.14 - $105.12 $15.2K - $17.1K
850 $89K
LSTR
Landstar System Inc

Industrials
-41
- 24.4%
$173.24 - $193.87 $7.1K - $7.95K
127 $23K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-279
- 11.19%
$40.44 - $42.71 $11.3K - $11.9K
2.22K $94K
CHDN
Churchill Downs Inc

Consumer Cyclical
-42
- 17.14%
$130.35 - $145.0 $5.47K - $6.09K
203 $27K
TNDM
Tandem Diabetes Care Inc

Healthcare
-174
- 56.31%
$35.21 - $47.3 $6.13K - $8.23K
135 $5K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-205
- 27.22%
$38.1 - $44.5 $7.81K - $9.12K
548 $23K
CHH
Choice Hotels International Inc

Consumer Cyclical
-66
- 45.52%
$117.06 - $133.72 $7.73K - $8.83K
79 $10K
HP
Helmerich & Payne, Inc.

Energy
-130
- 21.89%
$29.65 - $41.17 $3.85K - $5.35K
464 $14K
ATKR
Atkore Inc.

Industrials
-35
- 43.21%
$82.81 - $152.57 $2.9K - $5.34K
46 $3K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-72
- 1.76%
$92.56 - $99.46 $6.66K - $7.16K
4.03K $386K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-29
- 58.0%
$280.92 - $391.73 $8.15K - $11.4K
21 $8K
OLED
Universal Display Corp Pa

Technology
-28
- 36.36%
$157.72 - $236.42 $4.42K - $6.62K
49 $10K
BLKB
Blackbaud Inc

Technology
-88
- 45.83%
$74.5 - $85.69 $6.56K - $7.54K
104 $8K
VRSK
Verisk Analytics, Inc.

Industrials
-20
- 6.39%
$260.31 - $285.99 $5.21K - $5.72K
293 $78K
MGY
Magnolia Oil & Gas Corp

Energy
-233
- 59.29%
$23.16 - $27.25 $5.4K - $6.35K
160 $3K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-435
- 94.16%
$11.56 - $15.77 $5.03K - $6.86K
27 $0
GUNR
Flexshares Tr Morningstar Glob

ETFs
-150
- 84.27%
$38.51 - $41.48 $5.78K - $6.22K
28 $1K
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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