Private Trust CO Na Sells in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
-21.8K
- 87.11%
$63.12 - $72.99 $1.38M - $1.59M
3.23K $231K
GOOGL
Alphabet Inc.

Communication Services
-1.35K
- 1.92%
$148.65 - $191.18 $201K - $258K
68.9K $11.4M
MRK
Merck & Co., Inc.

Healthcare
-6.46K
- 13.06%
$111.15 - $128.97 $718K - $834K
43K $4.89M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-16.4K
- 85.2%
$53.62 - $65.67 $881K - $1.08M
2.85K $181K
NVO
Novo Nordisk A S

Healthcare
-2.09K
- 6.55%
$119.07 - $145.42 $249K - $305K
29.9K $3.56M
CVX
Chevron Corp

Energy
-4.54K
- 12.56%
$137.88 - $161.97 $627K - $736K
31.6K $4.66M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-7.17K
- 80.87%
$114.52 - $127.8 $822K - $917K
1.7K $212K
IVV
Ishares Core S&P 500 ETF

ETFs
-2.25K
- 10.29%
$520.18 - $576.82 $1.17M - $1.3M
19.6K $11.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
-12.6K
- 25.18%
$50.2 - $50.48 $635K - $638K
37.6K $1.89M
SMCI
Super Micro Computer, Inc.

Technology
-568
- 59.6%
$386.46 - $909.96 $220K - $517K
385 $160K
INTC
Intel Corp

Technology
-9.83K
- 27.63%
$18.9 - $34.87 $186K - $343K
25.7K $603K
PULS
Pgim ETF Tr

ETFs
-9.25K
- 19.08%
$49.47 - $49.8 $457K - $461K
39.2K $1.95M
BA
Boeing CO

Industrials
-1.65K
- 24.76%
$152.04 - $190.6 $251K - $315K
5.03K $764K
OXY
Occidental Petroleum Corp

Energy
-6.24K
- 62.67%
$49.91 - $63.73 $311K - $398K
3.72K $191K
DE
Deere & CO

Industrials
-1.3K
- 36.04%
$344.84 - $418.0 $447K - $542K
2.3K $959K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-16.4K
- 31.83%
$24.86 - $26.33 $407K - $431K
35.1K $916K
HON
Honeywell International Inc

Industrials
-1.35K
- 10.19%
$196.73 - $220.21 $266K - $298K
11.9K $2.47M
NKE
Nike, Inc.

Consumer Cyclical
-6.73K
- 37.7%
$71.09 - $89.44 $478K - $602K
11.1K $981K
VGSH
Vanguard

ETFs
-5.27K
- 66.61%
$57.74 - $59.13 $304K - $311K
2.64K $155K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.79K
- 18.79%
$44.66 - $49.15 $259K - $285K
25K $1.18M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.98K
- 18.83%
$71.45 - $75.64 $356K - $377K
21.5K $1.61M
ADBE
Adobe Inc.

Technology
-285
- 7.58%
$508.13 - $586.55 $145K - $167K
3.47K $1.8M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-4.96K
- 13.04%
$59.61 - $60.15 $296K - $299K
33.1K $1.98M
LRCX
Lam Research Corp

Technology
-26
- 2.51%
$731.56 - $1127.3 $19K - $29.3K
1.01K $825K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-2.68K
- 98.35%
$97.96 - $124.99 $263K - $335K
45 $5K
CVS
Cvs Health Corp

Healthcare
-5.4K
- 29.21%
$55.81 - $63.18 $301K - $341K
13.1K $821K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.89K
- 10.41%
$133.16 - $158.73 $252K - $300K
16.3K $2.47M
AMD
Advanced Micro Devices Inc

Technology
-1.66K
- 20.92%
$128.67 - $183.96 $213K - $305K
6.27K $1.03M
FTCS
First Trust Capital Strength E

ETFs
-4.09K
- 23.2%
$83.58 - $90.94 $342K - $372K
13.6K $1.23M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-4.51K
- 72.61%
$52.27 - $60.45 $236K - $273K
1.7K $100K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-2.47K
- 51.42%
$96.3 - $106.49 $237K - $262K
2.33K $243K
FTSL
First Trust Senior Ln Fund

ETFs
-5.1K
- 47.01%
$45.51 - $46.26 $232K - $236K
5.75K $264K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.62K
- 30.58%
$85.84 - $85.84 $224K - $224K
5.94K $509K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-5.96K
- 12.87%
$61.47 - $67.36 $366K - $402K
40.3K $2.71M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.32K
- 46.62%
$100.75 - $111.62 $234K - $259K
2.66K $290K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.2K
- 6.53%
$91.42 - $91.82 $201K - $202K
31.4K $2.88M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-3.91K
- 8.45%
$50.61 - $50.96 $198K - $199K
42.3K $2.16M
SNOW
Snowflake Inc.

Technology
-1.4K
- 95.63%
$108.56 - $143.02 $152K - $200K
64 $7K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-6.05K
- 65.09%
$27.93 - $29.14 $169K - $176K
3.24K $91K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.02K
- 54.63%
$72.18 - $107.33 $290K - $431K
3.34K $354K
TGT
Target Corp

Consumer Defensive
-1.68K
- 14.52%
$133.47 - $159.25 $224K - $267K
9.87K $1.54M
MU
Micron Technology Inc

Technology
-472
- 10.92%
$86.27 - $136.82 $40.7K - $64.6K
3.85K $399K
PANW
Palo Alto Networks Inc

Technology
-528
- 10.87%
$294.18 - $368.01 $155K - $194K
4.33K $1.48M
IAK
Ishares Tr

ETFs
-1.48K
- 90.27%
$112.0 - $130.47 $166K - $194K
160 $20K
SLV
I Shares Silver Trust

ETFs
-6.59K
- 43.04%
$24.33 - $29.38 $160K - $194K
8.72K $247K
CROX
Crocs, Inc.

Consumer Cyclical
-1.05K
- 32.44%
$121.05 - $147.9 $127K - $155K
2.18K $315K
OEF
Ishares S&P 100 ETF

ETFs
-587
- 60.21%
$266.03 - $266.03 $156K - $156K
388 $103K
EPD
Enterprise Products Partners L.P.

Energy
-5.38K
- 24.39%
$27.88 - $30.0 $150K - $161K
16.7K $485K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-2.2K
- 74.58%
$63.74 - $73.47 $140K - $162K
750 $53K
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