Private Trust CO Na Sells in Q2 2024

Private Trust CO Na

  • $905 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GRMN
Garmin LTD

Technology
-2
- 0.29%
$139.52 - $170.94 $279 - $342
697 $113K
MSI
Motorola Solutions, Inc.

Technology
-25
- 4.05%
$336.0 - $390.36 $8.4K - $9.76K
593 $228K
EA
Electronic Arts Inc.

Communication Services
-126
- 3.08%
$125.24 - $141.23 $15.8K - $17.8K
3.97K $552K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14
- 4.9%
$883.2 - $1071.19 $12.4K - $15K
272 $285K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-2
- 0.26%
$142.51 - $175.12 $285 - $350
763 $130K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-117
- 1.83%
$89.42 - $98.82 $10.5K - $11.6K
6.27K $615K
NRG
Nrg Energy, Inc.

Utilities
-6
- 0.45%
$68.6 - $86.0 $412 - $516
1.34K $104K
EPI
Wisdomtree Tr India Earnings F

ETFs
-13
- 0.38%
$43.7 - $48.28 $568 - $628
3.43K $165K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-24
- 2.44%
$126.6 - $161.4 $3.04K - $3.87K
960 $153K
PEG
Public Service Enterprise Group Inc

Utilities
-139
- 3.44%
$64.28 - $75.76 $8.93K - $10.5K
3.9K $287K
IXN
Ishares Global Information Tec

ETFs
-71
- 1.31%
$68.72 - $84.8 $4.88K - $6.02K
5.33K $441K
APD
Air Products & Chemicals, Inc.

Basic Materials
-24
- 0.83%
$227.76 - $285.31 $5.47K - $6.85K
2.87K $740K
UL
Unilever PLC

Consumer Defensive
-76
- 0.82%
$46.47 - $56.38 $3.53K - $4.28K
9.25K $508K
BAC
Bank Of America Corp

Financial Services
-2.42K
- 2.98%
$34.68 - $40.02 $83.8K - $96.7K
78.8K $3.13M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12
- 0.09%
$196.29 - $215.75 $2.36K - $2.59K
12.7K $2.68M
XLC
Select Sector Spdr Tr Communic

ETFs
-61
- 0.3%
$77.86 - $86.45 $4.75K - $5.27K
20.1K $1.72M
TJX
Tjx Companies Inc

Consumer Cyclical
-310
- 2.15%
$92.66 - $111.05 $28.7K - $34.4K
14.1K $1.55M
ANET
Arista Networks, Inc.

Technology
-361
- 9.86%
$245.47 - $350.48 $88.6K - $127K
3.3K $1.16M
GS
Goldman Sachs Group Inc

Financial Services
-3
- 0.1%
$389.49 - $470.41 $1.17K - $1.41K
3.05K $1.38M
XLK
Technology Sector Spdr

ETFs
-158
- 1.91%
$192.53 - $231.41 $30.4K - $36.6K
8.13K $1.84M
ADBE
Adobe Inc.

Technology
-136
- 3.49%
$439.02 - $555.54 $59.7K - $75.6K
3.76K $2.09M
SO
Southern CO

Utilities
-380
- 1.45%
$67.77 - $80.71 $25.8K - $30.7K
25.8K $2.01M
ADI
Analog Devices Inc

Technology
-121
- 2.24%
$183.36 - $240.16 $22.2K - $29.1K
5.29K $1.21M
PANW
Palo Alto Networks Inc

Technology
-446
- 8.41%
$265.2 - $340.82 $118K - $152K
4.86K $1.65M
SPYG
Spdr Portfolio

ETFs
-5.79K
- 6.26%
$68.71 - $80.95 $398K - $469K
86.7K $6.95M
QCOM
Qualcomm Inc

Technology
-1.26K
- 8.02%
$157.63 - $227.09 $198K - $286K
14.4K $2.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-42
- 0.3%
$455.1 - $504.28 $19.1K - $21.2K
14.2K $7.09M
GOOG
Alphabet Inc.

Communication Services
-6.27K
- 13.79%
$151.94 - $186.86 $952K - $1.17M
39.2K $7.19M
NVO
Novo Nordisk A S

Healthcare
-905
- 2.75%
$122.71 - $146.91 $111K - $133K
32K $4.56M
IVV
Ishares Core S&P 500 ETF

ETFs
-87
- 0.4%
$497.53 - $549.64 $43.3K - $47.8K
21.9K $12M
GOOGL
Alphabet Inc.

Communication Services
-1.01K
- 1.42%
$150.53 - $185.41 $153K - $188K
70.2K $12.8M
AAPL
Apple Inc.

Technology
-7.63K
- 4.78%
$165.0 - $216.67 $1.26M - $1.65M
152K $32M
Activity Summary
Buys All Purchases 774 New Holdings 133 Increased Positions 641 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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