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
SYK
Stryker Corp

Healthcare
-975
- 11.88%
$345.14 - $392.15 $337K - $382K
7.23K $2.6M
ZTS
Zoetis Inc.

Healthcare
-276
- 2.97%
$162.24 - $194.42 $44.8K - $53.7K
9.02K $1.47M
META
Meta Platforms, Inc.

Communication Services
-892
- 8.38%
$554.08 - $632.68 $494K - $564K
9.75K $5.75M
KLAC
Kla Corp

Technology
-264
- 23.7%
$614.46 - $829.55 $162K - $219K
850 $535K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-15.7K
- 16.76%
$17.65 - $18.18 $278K - $286K
78.2K $1.38M
MA
Mastercard Inc

Financial Services
-1.28K
- 11.53%
$491.3 - $536.15 $629K - $686K
9.83K $5.17M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.58K
- 6.92%
$176.42 - $186.91 $279K - $296K
21.3K $3.79M
CVS
Cvs Health Corp

Healthcare
-1.39K
- 10.62%
$43.78 - $67.46 $60.8K - $93.6K
11.7K $524K
CL
Colgate Palmolive CO

Consumer Defensive
-1.66K
- 14.6%
$90.22 - $102.31 $149K - $169K
9.68K $880K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-5.27K
- 53.31%
$50.14 - $52.56 $264K - $277K
4.62K $232K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-10K
- 30.56%
$22.21 - $24.22 $222K - $242K
22.7K $505K
BSX
Boston Scientific Corp

Healthcare
-3.53K
- 57.37%
$83.62 - $91.5 $295K - $323K
2.62K $234K
CVX
Chevron Corp

Energy
-1.41K
- 4.45%
$141.15 - $162.53 $199K - $229K
30.2K $4.38M
FSLR
First Solar, Inc.

Technology
-1.1K
- 92.75%
$175.88 - $240.66 $193K - $265K
86 $15K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-989
- 6.27%
$59.25 - $72.99 $58.6K - $72.2K
14.8K $882K
PHM
Pultegroup Inc

Consumer Cyclical
-1.22K
- 28.82%
$108.86 - $149.04 $132K - $181K
3.01K $327K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-8.5K
- 41.1%
$26.63 - $30.23 $226K - $257K
12.2K $324K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-400
- 2.9%
$442.29 - $483.08 $177K - $193K
13.4K $6.07M
GE
General Electric CO

Industrials
-933
- 16.7%
$159.95 - $194.23 $149K - $181K
4.65K $776K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.26K
- 31.09%
$87.1 - $98.49 $197K - $222K
5.01K $437K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-6.25K
- 8.78%
$32.65 - $33.68 $204K - $210K
64.9K $2.12M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.14K
- 6.86%
$174.22 - $187.62 $199K - $215K
15.5K $2.72M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.33K
- 55.21%
$106.33 - $110.69 $248K - $258K
1.89K $201K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-658
- 1.47%
$96.64 - $101.23 $63.6K - $66.6K
44.1K $4.27M
ELV
Elevance Health, Inc.

Healthcare
-20
- 1.23%
$365.96 - $514.62 $7.32K - $10.3K
1.61K $594K
EEM
Ishares Msci Emerging Markets

ETFs
-4.66K
- 34.17%
$41.82 - $47.36 $195K - $221K
8.98K $375K
CI
Cigna Corp

Healthcare
-289
- 11.94%
$265.59 - $358.58 $76.8K - $104K
2.13K $588K
MCHP
Microchip Technology Inc

Technology
-897
- 10.45%
$55.51 - $79.05 $49.8K - $70.9K
7.69K $440K
NEOG
Neogen Corp

Healthcare
-7.71K
- 23.38%
$11.64 - $16.4 $89.7K - $126K
25.3K $306K
SO
Southern CO

Utilities
-663
- 2.7%
$81.5 - $94.15 $54K - $62.4K
23.9K $1.97M
CRSP
Crispr Therapeutics Ag

Healthcare
-5.15K
- 98.1%
$38.65 - $55.15 $199K - $284K
100 $3K
GLD
Spdr Gold Trust

ETFs
-963
- 9.48%
$236.59 - $257.5 $228K - $248K
9.2K $2.23M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.01K
- 60.28%
$82.28 - $117.52 $165K - $236K
1.33K $112K
CDW
Cdw Corp

Technology
-763
- 37.6%
$171.49 - $225.64 $131K - $172K
1.27K $220K
UPS
United Parcel Service Inc

Industrials
-1.33K
- 20.34%
$122.65 - $138.35 $163K - $183K
5.19K $654K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-2.52K
- 59.02%
$68.62 - $82.57 $173K - $208K
1.75K $119K
GBIL
Goldman Sachs Access Treasury

ETFs
-2.25K
- 28.38%
$99.85 - $100.22 $225K - $225K
5.68K $567K
IWM
Ishares Russell 2000 ETF

ETFs
-1.01K
- 4.28%
$216.13 - $242.4 $218K - $244K
22.5K $4.98M
GD
General Dynamics Corp

Industrials
-142
- 3.03%
$260.28 - $314.03 $37K - $44.6K
4.54K $1.2M
YUM
Yum Brands Inc

Consumer Cyclical
-1.43K
- 30.4%
$130.36 - $139.54 $186K - $199K
3.27K $438K
NDSN
Nordson Corp

Industrials
-721
- 60.33%
$208.83 - $264.36 $151K - $191K
474 $99K
PGR
Progressive Corp

Financial Services
-269
- 2.56%
$239.6 - $268.88 $64.5K - $72.3K
10.2K $2.45M
ASML
Asml Holding Nv

Technology
-131
- 15.25%
$658.43 - $872.27 $86.3K - $114K
728 $504K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-4.06K
- 12.12%
$26.05 - $29.17 $106K - $119K
29.5K $772K
AME
Ametek Inc

Industrials
-1.18K
- 70.56%
$165.89 - $197.38 $195K - $232K
491 $88K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-3.07K
- 19.47%
$69.3 - $74.3 $213K - $228K
12.7K $907K
IGRO
Ishares Tr International Divid

ETFs
-1.87K
- 17.76%
$67.76 - $74.48 $127K - $139K
8.65K $587K
NKE
Nike, Inc.

Consumer Cyclical
-731
- 6.58%
$73.36 - $89.13 $53.6K - $65.2K
10.4K $785K
TROW
Price T Rowe Group Inc

Financial Services
-1.85K
- 48.42%
$106.48 - $124.69 $197K - $231K
1.97K $222K
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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