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
PSA
Public Storage

Real Estate
-24
- 3.63%
$283.13 - $365.01 $6.8K - $8.76K
637 $231K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-468
- 2.76%
$65.06 - $71.72 $30.4K - $33.6K
16.5K $1.17M
VCIT
Vanguard Intermediate Term Cor

ETFs
-321
- 1.78%
$79.29 - $84.02 $25.5K - $27K
17.7K $1.48M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-251
- 1.57%
$63.28 - $70.06 $15.9K - $17.6K
15.8K $1.11M
ITW
Illinois Tool Works Inc

Industrials
-168
- 4.83%
$233.14 - $263.97 $39.2K - $44.3K
3.31K $867K
CLX
Clorox CO

Consumer Defensive
-144
- 5.75%
$131.73 - $166.97 $19K - $24K
2.36K $384K
VBR
Vanguard Small Cap Value ETF

ETFs
-47
- 1.59%
$179.99 - $201.6 $8.46K - $9.48K
2.91K $584K
STT
State Street Corp

Financial Services
-16
- 0.51%
$73.37 - $89.31 $1.17K - $1.43K
3.15K $278K
JXN
Jackson Financial Inc.

Financial Services
-40
- 1.39%
$69.1 - $91.97 $2.76K - $3.68K
2.85K $259K
MET
Metlife Inc

Financial Services
-731
- 8.36%
$67.96 - $82.48 $49.7K - $60.3K
8.01K $660K
TRP
Tc Energy Corp

Energy
-128
- 2.29%
$37.48 - $47.9 $4.8K - $6.13K
5.46K $259K
OKE
Oneok Inc

Energy
-303
- 3.77%
$78.62 - $95.27 $23.8K - $28.9K
7.73K $704K
ICE
Intercontinental Exchange, Inc.

Financial Services
-78
- 2.89%
$136.93 - $162.81 $10.7K - $12.7K
2.63K $421K
XEL
Xcel Energy Inc

Utilities
-19
- 0.42%
$52.11 - $65.3 $990 - $1.24K
4.56K $297K
GD
General Dynamics Corp

Industrials
-12
- 0.26%
$279.51 - $308.09 $3.35K - $3.7K
4.68K $1.41M
UL
Unilever PLC

Consumer Defensive
-572
- 6.18%
$54.7 - $65.59 $31.3K - $37.5K
8.68K $563K
PPL
Ppl Corp

Utilities
-155
- 1.4%
$27.36 - $33.08 $4.24K - $5.13K
10.9K $361K
MTD
Mettler Toledo International Inc

Healthcare
-10
- 1.4%
$1308.0 - $1521.03 $13.1K - $15.2K
705 $1.06M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-502
- 1.77%
$116.79 - $133.54 $58.6K - $67K
27.9K $3.68M
DFAI
Dimensional ETF Tr

ETFs
-432
- 1.26%
$28.69 - $32.06 $12.4K - $13.8K
34K $1.08M
BBY
Best Buy CO Inc

Consumer Cyclical
-274
- 5.89%
$80.23 - $103.29 $22K - $28.3K
4.38K $452K
GLW
Corning Inc

Technology
-5
- 0.05%
$37.76 - $46.2 $189 - $231
10.6K $480K
GILD
Gilead Sciences, Inc.

Healthcare
-61
- 1.24%
$66.59 - $83.99 $4.06K - $5.12K
4.86K $407K
NDAQ
Nasdaq, Inc.

Financial Services
-108
- 1.73%
$59.48 - $74.31 $6.42K - $8.03K
6.12K $447K
PAYX
Paychex Inc

Industrials
-28
- 0.58%
$116.17 - $135.19 $3.25K - $3.79K
4.76K $639K
CL
Colgate Palmolive CO

Consumer Defensive
-44
- 0.39%
$95.54 - $108.77 $4.2K - $4.79K
11.3K $1.18M
MDT
Medtronic PLC

Healthcare
-310
- 3.28%
$76.84 - $91.03 $23.8K - $28.2K
9.16K $824K
XLI
Industrial Sector Spdr

ETFs
-191
- 2.39%
$120.56 - $135.44 $23K - $25.9K
7.8K $1.06M
CEG
Constellation Energy Corp

Utilities
-354
- 11.3%
$167.08 - $262.86 $59.1K - $93.1K
2.78K $722K
SPYG
Spdr Portfolio

ETFs
-1.77K
- 2.04%
$73.38 - $84.1 $130K - $149K
85K $7.05M
VO
Vanguard Mid Cap ETF

ETFs
-127
- 2.09%
$237.84 - $263.83 $30.2K - $33.5K
5.94K $1.57M
FDL
First Tr Morningstar Dividend

ETFs
-565
- 1.85%
$37.66 - $42.06 $21.3K - $23.8K
30K $1.26M
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 1.5%
$1591.44 - $2140.1 $6.37K - $8.56K
262 $537K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-5
- 0.39%
$370.41 - $491.09 $1.85K - $2.46K
1.26K $587K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-193
- 1.52%
$210.25 - $231.86 $40.6K - $44.7K
12.5K $2.79M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-237
- 1.48%
$64.35 - $75.71 $15.3K - $17.9K
15.8K $1.16M
NSC
Norfolk Southern Corp

Industrials
-246
- 4.54%
$213.75 - $259.69 $52.6K - $63.9K
5.17K $1.28M
ACN
Accenture PLC

Technology
-283
- 5.98%
$295.44 - $355.81 $83.6K - $101K
4.45K $1.57M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-64
- 0.33%
$434.77 - $502.96 $27.8K - $32.2K
19.1K $9.34M
V
Visa Inc.

Financial Services
-73
- 0.57%
$253.74 - $291.56 $18.5K - $21.3K
12.8K $3.53M
AEP
American Electric Power CO Inc

Utilities
-181
- 1.67%
$87.11 - $104.95 $15.8K - $19K
10.6K $1.09M
K
Kellogg CO

Consumer Defensive
-2
- 0.03%
$56.19 - $80.81 $112 - $162
6.3K $508K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-652
- 2.32%
$87.56 - $95.49 $57.1K - $62.3K
27.5K $2.62M
ZBRA
Zebra Technologies Corp

Technology
-8
- 0.32%
$306.21 - $371.02 $2.45K - $2.97K
2.48K $918K
ALL
Allstate Corp

Financial Services
-212
- 3.32%
$158.43 - $192.86 $33.6K - $40.9K
6.17K $1.17M
FVD
First Tr Value Line Divid Inde

ETFs
-1.4K
- 3.06%
$40.45 - $45.49 $56.7K - $63.8K
44.4K $2.02M
ABT
Abbott Laboratories

Healthcare
-805
- 3.25%
$100.07 - $118.13 $80.6K - $95.1K
24K $2.73M
TRV
Travelers Companies, Inc.

Financial Services
-33
- 0.61%
$201.87 - $242.35 $6.66K - $8K
5.4K $1.26M
VTV
Vanguard Value ETF

ETFs
-89
- 0.69%
$159.75 - $174.57 $14.2K - $15.5K
12.8K $2.24M
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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