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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-396
- 11.67%
$69.31 - $77.34 $27.4K - $30.6K
3K $229K
AVNT
Avient Corp

Basic Materials
-151
- 87.79%
$40.85 - $50.82 $6.17K - $7.67K
21 $1K
GMED
Globus Medical Inc

Healthcare
-86
- 48.86%
$67.08 - $73.92 $5.77K - $6.36K
90 $6K
CHK
Chesapeake Energy Corp

Energy
-71
- 36.04%
$70.32 - $83.77 $4.99K - $5.95K
126 $10K
KHC
Kraft Heinz CO

Consumer Defensive
-705
- 10.07%
$31.86 - $36.13 $22.5K - $25.5K
6.3K $220K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.22K
- 9.68%
$25.45 - $29.53 $56.4K - $65.4K
20.7K $603K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-210
- 4.57%
$49.07 - $50.44 $10.3K - $10.6K
4.39K $221K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-104
- 13.32%
$61.2 - $67.95 $6.36K - $7.07K
677 $45K
ICLR
Icon PLC

Healthcare
-3
- 1.75%
$280.48 - $346.2 $841 - $1.04K
168 $48K
BAX
Baxter International Inc

Healthcare
-848
- 14.3%
$32.85 - $40.26 $27.9K - $34.1K
5.08K $193K
ETSY
Etsy Inc

Consumer Cyclical
-37
- 5.56%
$51.5 - $65.47 $1.91K - $2.42K
629 $34K
OGN
Organon & Co.

Healthcare
-80
- 3.33%
$18.65 - $23.03 $1.49K - $1.84K
2.32K $44K
GBCI
Glacier Bancorp, Inc.

Financial Services
-149
- 63.68%
$36.29 - $47.47 $5.41K - $7.07K
85 $3K
JHX
James Hardie Industries PLC

Basic Materials
-219
- 52.27%
$31.27 - $42.02 $6.85K - $9.2K
200 $8K
CLOU
Global X Fds Cloud Computing E

ETFs
-313
- 21.02%
$18.22 - $20.61 $5.7K - $6.45K
1.18K $24K
ABC
Amerisourcebergen Corp

Healthcare
-27
- 1.37%
N/A
1.95K $360K
UGP
Ultrapar Holdings Inc

Energy
-906
- 47.86%
$3.81 - $4.44 $3.45K - $4.02K
987 $3K
NMR
Nomura Holdings Inc

Financial Services
-789
- 94.27%
$4.92 - $6.31 $3.88K - $4.98K
48 $0
IXN
Ishares Global Information Tec

ETFs
-31
- 0.58%
$73.0 - $87.81 $2.26K - $2.72K
5.3K $437K
TDOC
Teladoc Health, Inc.

Healthcare
-444
- 49.78%
$6.79 - $10.09 $3.01K - $4.48K
448 $4K
NXST
Nexstar Media Group, Inc.

Communication Services
-26
- 28.89%
$154.25 - $184.79 $4.01K - $4.8K
64 $10K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-26
- 19.4%
$233.02 - $278.99 $6.06K - $7.25K
108 $28K
NTRA
Natera, Inc.

Healthcare
-70
- 27.89%
$97.75 - $129.67 $6.84K - $9.08K
181 $23K
JLL
Jones Lang Lasalle Inc

Real Estate
-35
- 41.18%
$198.7 - $272.0 $6.95K - $9.52K
50 $13K
MKL
Markel Corp

Financial Services
-2
- 7.14%
$1494.55 - $1645.69 $2.99K - $3.29K
26 $40K
IEX
Idex Corp

Industrials
-26
- 38.24%
$190.56 - $214.98 $4.95K - $5.59K
42 $9K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-153
- 16.09%
N/A
798 $25K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-40
- 11.43%
$90.85 - $93.3 $3.63K - $3.73K
310 $28K
INDI
Indie Semiconductor, Inc.

Technology
-427
- 42.11%
$3.18 - $7.42 $1.36K - $3.17K
587 $2K
DCI
Donaldson CO Inc

Industrials
-65
- 47.1%
$69.34 - $74.86 $4.51K - $4.87K
73 $5K
STAG
Stag Industrial, Inc.

Real Estate
-250
- 11.03%
$35.42 - $40.98 $8.86K - $10.2K
2.02K $78K
SM
Sm Energy CO

Energy
-55
- 20.37%
$38.07 - $47.26 $2.09K - $2.6K
215 $8K
FN
Fabrinet

Technology
-7
- 4.93%
$193.84 - $273.5 $1.36K - $1.91K
135 $31K
RTO
Rentokil Initial PLC

Industrials
-67
- 27.02%
$24.2 - $32.96 $1.62K - $2.21K
181 $4K
TEX
Terex Corp

Industrials
-30
- 8.62%
$49.81 - $66.76 $1.49K - $2K
318 $16K
QRVO
Qorvo, Inc.

Technology
-16
- 16.84%
$99.78 - $129.21 $1.6K - $2.07K
79 $8K
POOL
Pool Corp

Industrials
-27
- 25.71%
$296.17 - $376.8 $8K - $10.2K
78 $29K
NYF
Ishares New York Muni Bond ETF

ETFs
-80
- 3.56%
$53.13 - $54.36 $4.25K - $4.35K
2.17K $117K
MTDR
Matador Resources CO

Energy
-5
- 2.23%
$47.4 - $65.22 $237 - $326
219 $10K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8
- 5.67%
$320.55 - $412.94 $2.56K - $3.3K
133 $51K
XLY
Select Sector Spdr Consumer Di

ETFs
-256
- 9.46%
$170.05 - $200.86 $43.5K - $51.4K
2.45K $490K
TREX
Trex CO Inc

Industrials
-37
- 32.17%
$59.17 - $85.82 $2.19K - $3.18K
78 $5K
XYL
Xylem Inc.

Industrials
-20
- 2.57%
$126.14 - $141.53 $2.52K - $2.83K
759 $102K
INDY
Ishares India 50 ETF

ETFs
-91
- 13.0%
$52.68 - $57.25 $4.79K - $5.21K
609 $34K
TT
Trane Technologies PLC

Industrials
-128
- 16.24%
$314.21 - $388.71 $40.2K - $49.8K
660 $256K
PII
Polaris Inc.

Consumer Cyclical
-40
- 59.7%
$72.9 - $86.86 $2.92K - $3.47K
27 $2K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-25
- 12.08%
$26.71 - $39.42 $668 - $986
182 $5K
DBX
Dropbox, Inc.

Technology
-158
- 74.18%
$21.42 - $25.44 $3.38K - $4.02K
55 $1K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-150
- 23.08%
$21.45 - $23.13 $3.22K - $3.47K
500 $11K
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email