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
EXPE
Expedia Group, Inc.

Consumer Cyclical
-55
- 4.77%
$112.12 - $149.09 $6.17K - $8.2K
1.1K $162K
VKTX
Viking Therapeutics, Inc.

Healthcare
-126
- 5.13%
$49.84 - $70.47 $6.28K - $8.88K
2.33K $147K
HLN
Haleon PLC

Healthcare
-100
- 1.22%
$8.32 - $10.7 $832 - $1.07K
8.1K $85K
SAP
Sap Se

Technology
-119
- 7.13%
$197.21 - $231.0 $23.5K - $27.5K
1.55K $354K
CTVA
Corteva, Inc.

Basic Materials
-59
- 1.26%
$50.72 - $58.78 $2.99K - $3.47K
4.62K $271K
EBAY
Ebay Inc

Consumer Cyclical
-288
- 8.59%
$52.61 - $65.44 $15.2K - $18.8K
3.06K $199K
DFAU
Dimensional ETF Tr

ETFs
-126
- 1.12%
$35.8 - $39.69 $4.51K - $5K
11.1K $439K
JCI
Johnson Controls International PLC

Industrials
-4
- 0.22%
$65.52 - $77.61 $262 - $310
1.83K $142K
MGC
Vanguard Mega Cap ETF

ETFs
-30
- 1.1%
$185.93 - $206.64 $5.58K - $6.2K
2.71K $559K
ENB
Enbridge Inc

Energy
-692
- 7.19%
$35.27 - $41.18 $24.4K - $28.5K
8.93K $362K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-25
- 1.06%
$111.9 - $124.28 $2.8K - $3.11K
2.33K $287K
IVW
Ishares S&P 500 Growth ETF

ETFs
-734
- 2.56%
$84.77 - $97.13 $62.2K - $71.3K
27.9K $2.67M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-189
- 1.77%
$37.33 - $40.63 $7.06K - $7.68K
10.5K $426K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-26
- 2.45%
$85.44 - $110.36 $2.22K - $2.87K
1.04K $114K
CBRE
Cbre Group, Inc.

Real Estate
-24
- 3.38%
$85.97 - $124.48 $2.06K - $2.99K
686 $85K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-201
- 2.26%
$69.61 - $79.56 $14K - $16K
8.68K $680K
GWW
W.W. Grainger, Inc.

Industrials
-2
- 1.09%
$896.19 - $1044.18 $1.79K - $2.09K
182 $189K
MCO
Moodys Corp

Financial Services
-4
- 0.8%
$421.49 - $494.67 $1.69K - $1.98K
498 $236K
A
Agilent Technologies, Inc.

Healthcare
-34
- 2.15%
$125.42 - $148.48 $4.26K - $5.05K
1.55K $229K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-8
- 0.27%
$106.85 - $117.19 $855 - $938
2.98K $348K
HBAN
Huntington Bancshares Inc

Financial Services
-159
- 0.89%
$12.84 - $15.15 $2.04K - $2.41K
17.7K $260K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-657
- 6.49%
$64.0 - $72.54 $42K - $47.7K
9.47K $684K
VT
Vanguard Total World Stk Index

ETFs
-7
- 0.18%
$107.72 - $119.96 $754 - $840
3.81K $455K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-10
- 0.39%
$95.81 - $109.03 $958 - $1.09K
2.57K $276K
HSY
Hershey CO

Consumer Defensive
-80
- 1.47%
$182.45 - $203.25 $14.6K - $16.3K
5.36K $1.03M
IBB
Ishares Biotechnology ETF

ETFs
-17
- 0.48%
$135.09 - $149.47 $2.3K - $2.54K
3.5K $509K
ECL
Ecolab Inc.

Basic Materials
-16
- 0.86%
$228.86 - $255.76 $3.66K - $4.09K
1.84K $470K
AMGN
Amgen Inc

Healthcare
-206
- 2.15%
$309.38 - $337.38 $63.7K - $69.5K
9.4K $3.03M
VEA
Vanguard Ftse Developed Market

ETFs
-7.79K
- 6.02%
$47.6 - $53.31 $371K - $415K
122K $6.43M
SPG
Simon Property Group Inc

Real Estate
-44
- 2.05%
$146.09 - $170.11 $6.43K - $7.48K
2.1K $355K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-169
- 3.47%
$127.29 - $141.5 $21.5K - $23.9K
4.71K $656K
DTE
Dte Energy CO

Utilities
-54
- 2.51%
$108.67 - $128.41 $5.87K - $6.93K
2.1K $269K
BSX
Boston Scientific Corp

Healthcare
-154
- 2.44%
$72.96 - $84.0 $11.2K - $12.9K
6.15K $515K
D
Dominion Energy, Inc

Utilities
-312
- 5.69%
$48.01 - $58.53 $15K - $18.3K
5.17K $298K
IWN
Ishares Russell2000 Val ETF

ETFs
-172
- 4.2%
$150.05 - $171.34 $25.8K - $29.5K
3.93K $655K
AMCR
Amcor PLC

Consumer Cyclical
-989
- 3.65%
$9.5 - $11.44 $9.4K - $11.3K
26.1K $295K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-15
- 0.97%
$178.41 - $210.18 $2.68K - $3.15K
1.53K $302K
EEM
Ishares Msci Emerging Markets

ETFs
-307
- 2.2%
$40.42 - $46.7 $12.4K - $14.3K
13.6K $625K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-120
- 1.6%
$75.63 - $84.89 $9.08K - $10.2K
7.38K $621K
EFX
Equifax Inc

Industrials
-78
- 7.16%
$236.42 - $307.13 $18.4K - $24K
1.01K $296K
APD
Air Products & Chemicals, Inc.

Basic Materials
-276
- 9.62%
$247.34 - $300.11 $68.3K - $82.8K
2.59K $772K
NDSN
Nordson Corp

Industrials
-19
- 1.57%
$225.0 - $262.63 $4.28K - $4.99K
1.2K $313K
CSX
Csx Corp

Industrials
-24
- 0.08%
$32.48 - $35.45 $780 - $851
31.1K $1.07M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-551
- 2.3%
$44.24 - $49.47 $24.4K - $27.3K
23.4K $1.16M
CRM
Salesforce, Inc.

Technology
-430
- 4.71%
$238.42 - $276.53 $103K - $119K
8.7K $2.38M
BRO
Brown & Brown, Inc.

Financial Services
-145
- 4.25%
$89.11 - $105.82 $12.9K - $15.3K
3.27K $338K
ICUI
Icu Medical Inc

Healthcare
-317
- 21.35%
$114.88 - $182.17 $36.4K - $57.7K
1.17K $212K
CHKP
Check Point Software Technologies LTD

Technology
-67
- 3.71%
$165.0 - $195.47 $11.1K - $13.1K
1.74K $335K
CME
Cme Group Inc.

Financial Services
-224
- 6.13%
$193.43 - $220.62 $43.3K - $49.4K
3.43K $757K
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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