Private Trust CO Na Sells in Q4 2024

Private Trust CO Na

  • $944 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-859
- 6.99%
$727.2 - $932.06 $625K - $801K
11.4K $8.82M
MSFT
Microsoft Corp

Technology
-2.43K
- 3.08%
$406.35 - $454.46 $989K - $1.11M
76.5K $32.2M
VEA
Vanguard Ftse Developed Market

ETFs
-15.3K
- 12.55%
$47.57 - $52.44 $727K - $801K
106K $5.09M
GPC
Genuine Parts CO

Consumer Cyclical
-7.94K
- 70.37%
$113.11 - $143.63 $898K - $1.14M
3.34K $390K
NVO
Novo Nordisk A S

Healthcare
-1.26K
- 4.22%
$85.0 - $120.04 $107K - $151K
28.6K $2.46M
AMAT
Applied Materials Inc

Technology
-3.87K
- 34.33%
$161.44 - $213.89 $625K - $829K
7.41K $1.21M
VZ
Verizon Communications Inc

Communication Services
-13.5K
- 16.08%
$39.6 - $45.21 $535K - $611K
70.5K $2.82M
JNJ
Johnson & Johnson

Healthcare
-880
- 1.99%
$143.34 - $165.86 $126K - $146K
43.3K $6.26M
SHV
Ishares Tr

ETFs
-7.5K
- 64.81%
$109.92 - $110.57 $824K - $829K
4.07K $448K
UNH
Unitedhealth Group Inc

Healthcare
-408
- 5.27%
$485.52 - $625.25 $198K - $255K
7.33K $3.71M
PEP
Pepsico Inc

Consumer Defensive
-1.25K
- 3.95%
$151.29 - $176.1 $190K - $221K
30.5K $4.64M
VTI
Vanguard Total Stock Market Et

ETFs
-2.95K
- 8.08%
$280.04 - $302.45 $826K - $893K
33.6K $9.73M
COST
Costco Wholesale Corp

Consumer Defensive
-860
- 14.17%
$873.59 - $994.69 $751K - $855K
5.21K $4.77M
MRK
Merck & Co., Inc.

Healthcare
-3
- 0.01%
$96.31 - $114.76 $289 - $344
43K $4.28M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.69K
- 5.27%
$567.81 - $607.81 $961K - $1.03M
30.4K $17.8M
PFE
Pfizer Inc

Healthcare
-15.6K
- 20.52%
$24.8 - $30.19 $388K - $472K
60.6K $1.61M
KO
Coca Cola CO

Consumer Defensive
-3.6K
- 9.23%
$61.74 - $71.71 $222K - $258K
35.4K $2.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.48K
- 16.23%
$244.52 - $284.07 $363K - $422K
7.66K $1.89M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-21.5K
- 11.27%
$22.39 - $23.45 $480K - $503K
169K $3.88M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-179
- 3.78%
$501.29 - $612.85 $89.7K - $110K
4.56K $2.37M
DHR
Danaher Corp

Healthcare
-1.28K
- 23.52%
$226.16 - $274.52 $290K - $352K
4.18K $958K
NEE
Nextera Energy Inc

Utilities
-71
- 0.17%
$69.77 - $85.43 $4.95K - $6.07K
42.6K $3.06M
ADBE
Adobe Inc.

Technology
-633
- 18.22%
$437.39 - $552.96 $277K - $350K
2.84K $1.26M
NOC
Northrop Grumman Corp

Industrials
-250
- 3.54%
$466.52 - $543.88 $117K - $136K
6.8K $3.19M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.43K
- 7.16%
$61.68 - $67.87 $520K - $572K
109K $6.81M
MUB
Ishares National Muni Bond ETF

ETFs
-4.04K
- 9.18%
$105.78 - $108.7 $427K - $439K
40K $4.26M
SHW
Sherwin Williams CO

Basic Materials
-183
- 1.66%
$338.75 - $399.71 $62K - $73.1K
10.9K $3.69M
PG
Procter & Gamble CO

Consumer Defensive
-1.27K
- 2.5%
$161.05 - $179.7 $205K - $228K
49.4K $8.29M
CTAS
Cintas Corp

Industrials
-309
- 1.67%
$182.7 - $226.47 $56.5K - $70K
18.2K $3.32M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-4.36K
- 15.87%
$91.94 - $100.02 $401K - $436K
23.1K $2.14M
URI
United Rentals, Inc.

Industrials
-294
- 11.56%
$704.44 - $880.32 $207K - $259K
2.25K $1.58M
MBB
Ishares Tr

ETFs
-3.22K
- 8.42%
$91.26 - $95.82 $294K - $308K
35K $3.21M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-7.96K
- 27.62%
$40.06 - $45.21 $319K - $360K
20.8K $847K
UNP
Union Pacific Corp

Industrials
-628
- 3.88%
$223.15 - $249.32 $140K - $157K
15.6K $3.55M
ORCL
Oracle Corp

Technology
-1.91K
- 6.47%
$165.41 - $192.43 $316K - $368K
27.6K $4.6M
IBB
Ishares Biotechnology ETF

ETFs
-2.88K
- 82.47%
$131.21 - $148.85 $378K - $429K
613 $81K
ADI
Analog Devices Inc

Technology
-1.56K
- 28.6%
$206.35 - $236.48 $321K - $368K
3.89K $826K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.61K
- 8.27%
$44.04 - $49.49 $203K - $228K
51.2K $2.25M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.96K
- 12.55%
$124.26 - $134.12 $493K - $532K
27.6K $3.55M
XLV
Select Sector Spdr Fund Health

ETFs
-1.69K
- 15.21%
$136.28 - $154.74 $230K - $261K
9.4K $1.29M
MPC
Marathon Petroleum Corp

Energy
-2.04K
- 38.99%
$131.65 - $174.84 $268K - $356K
3.19K $444K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-12.9K
- 9.33%
$33.92 - $36.6 $438K - $472K
125K $4.34M
AMT
American Tower Corp

Real Estate
-228
- 3.12%
$179.4 - $232.01 $40.9K - $52.9K
7.09K $1.3M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.84K
- 26.84%
$100.22 - $100.73 $385K - $387K
10.5K $1.05M
MCD
Mcdonalds Corp

Consumer Cyclical
-410
- 2.21%
$288.47 - $316.54 $118K - $130K
18.1K $5.25M
DOW
Dow Inc.

Basic Materials
-4.79K
- 37.28%
$39.1 - $55.34 $187K - $265K
8.06K $323K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.17K
- 18.72%
$58.88 - $64.8 $245K - $270K
18.1K $1.07M
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.77K
- 21.28%
$80.13 - $83.77 $302K - $316K
13.9K $1.12M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-5.49K
- 9.31%
$45.07 - $47.1 $248K - $259K
53.5K $2.42M
Activity Summary
Buys All Purchases 869 New Holdings 180 Increased Positions 689 Sells All Sells 637 Reductions 637 Sold out 0 Options Calls 0 Puts 0
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