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
DRH
Diamond Rock Hospitality CO

Real Estate
-79
- 18.72%
$7.76 - $9.1 $613 - $719
343 $2K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-438
- 10.06%
$45.78 - $51.72 $20.1K - $22.7K
3.92K $200K
EMLP
First Tr Exchange Traded Iv

ETFs
-759
- 9.64%
$30.38 - $34.0 $23.1K - $25.8K
7.11K $238K
SEM
Select Medical Holdings Corp

Healthcare
-37
- 23.42%
$32.0 - $39.76 $1.18K - $1.47K
121 $4K
SVC
Service Properties Trust

Real Estate
-95
- 33.69%
$4.32 - $6.1 $410 - $580
187 $0
SKYW
Skywest Inc

Industrials
-19
- 9.05%
$68.08 - $87.62 $1.29K - $1.66K
191 $16K
MRTN
Marten Transport LTD

Industrials
-52
- 15.03%
$16.64 - $18.94 $865 - $985
294 $5K
ESI
Element Solutions Inc

Basic Materials
-10
- 3.85%
$24.24 - $28.58 $242 - $286
250 $6K
MMLG
First Tr Exc Viii First Multi

Technology
-46
- 1.04%
$24.97 - $29.01 $1.15K - $1.33K
4.36K $123K
LECO
Lincoln Electric Holdings Inc

Industrials
-56
- 2.12%
$173.3 - $211.48 $9.7K - $11.8K
2.59K $497K
AAL
American Airlines Group Inc.

Industrials
-21
- 22.34%
$11.04 - $11.04 $232 - $232
73 $0
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-56
- 3.78%
$23.57 - $24.19 $1.32K - $1.35K
1.43K $34K
FTI
Technip Fmc PLC

Energy
-46
- 19.33%
$23.46 - $29.5 $1.08K - $1.36K
192 $5K
ASB
Associated Banc Corp

Financial Services
-13
- 6.81%
$20.07 - $23.95 $261 - $311
178 $3K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-31
- 9.14%
$42.76 - $45.16 $1.33K - $1.4K
308 $13K
CACI
Caci International Inc

Technology
-1
- 1.85%
$427.76 - $427.76 $428 - $428
53 $22K
TECH
Bio Techne Corp

Healthcare
-44
- 19.91%
$70.96 - $82.35 $3.12K - $3.62K
177 $14K
HXL
Hexcel Corp

Industrials
-2
- 0.4%
$59.36 - $69.03 $119 - $138
500 $30K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-20
- 20.0%
$51.3 - $64.42 $1.03K - $1.29K
80 $4K
WDAY
Workday, Inc.

Technology
-32
- 10.42%
$207.75 - $264.68 $6.65K - $8.47K
275 $67K
VFC
V F Corp

Consumer Cyclical
-94
- 67.63%
$12.74 - $19.95 $1.2K - $1.88K
45 $0
ATO
Atmos Energy Corp

Utilities
-68
- 18.48%
$114.08 - $138.75 $7.76K - $9.44K
300 $41K
IYM
Ishares Tr

ETFs
-15
- 17.65%
$136.13 - $151.64 $2.04K - $2.27K
70 $10K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-28
- 22.76%
$46.07 - $50.3 $1.29K - $1.41K
95 $4K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-33
- 11.7%
$48.06 - $52.85 $1.59K - $1.74K
249 $12K
TTC
Toro CO

Industrials
-5
- 10.0%
$81.82 - $99.44 $409 - $497
45 $3K
MNDY
Monday.Com Ltd.

Technology
-5
- 35.71%
$202.41 - $281.64 $1.01K - $1.41K
9 $2K
Corpay Inc/Sh Cl B
-1
- 7.69%
N/A
12 $0
Fortrea Holdings Inc
-34
- 55.74%
N/A
27 $0
Cooper Companies, Inc.
-24
- 0.84%
N/A
2.83K $0
ECPG
Encore Capital Group Inc

Financial Services
-24
- 12.7%
$41.28 - $50.68 $991 - $1.22K
165 $7K
VMC
Vulcan Materials CO

Basic Materials
-2
- 0.44%
$231.83 - $274.51 $464 - $549
451 $112K
AIT
Applied Industrial Technologies Inc

Industrials
-3
- 12.5%
$183.8 - $224.77 $551 - $674
21 $4K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-32
- 14.35%
$37.86 - $51.12 $1.21K - $1.64K
191 $9K
Atlassian Corporation
-56
- 62.92%
N/A
33 $0
Skyward Specialty Insurance Group Inc
-33
- 9.35%
N/A
320 $0
Solventum Corp/Sh
-417
- 13.28%
N/A
2.72K $0
IDV
Ishares Tr

ETFs
-518
- 8.42%
$27.62 - $30.64 $14.3K - $15.9K
5.63K $170K
CW
Curtiss Wright Corp

Industrials
-1
- 50.0%
$265.18 - $332.22 $265 - $332
1 $0
Ab Active Etfs /Short Duration High
-57
- 0.57%
N/A
9.9K $0
Bunge Global/Regsh Usd0.01
-137
- 37.95%
N/A
224 $0
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-653
- 1.78%
$51.78 - $52.98 $33.8K - $34.6K
36K $1.91M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-6.06K
- 41.27%
N/A
8.63K $0
Nextracker Inc/Sh Cl A
-250
- 58.82%
N/A
175 $0
Net Lease Office Properties
-25
- 13.44%
N/A
161 $0
Rbb Fd Inc/Us Treas 6 Month B ETF
-300
- 2.44%
N/A
12K $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
-2.55K
- 23.17%
N/A
8.45K $0
ILCG
Ishares Morningstar Growth ETF
-141
- 1.48%
N/A
9.37K $0
TAFI
Ab Active Etfs Inc Tax Aware S
-186
- 1.82%
N/A
10K $0
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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