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
ZS
Zscaler, Inc.

Technology
-698
- 83.59%
$156.65 - $192.19 $109K - $134K
137 $26K
VZ
Verizon Communications Inc

Communication Services
-1.67K
- 1.94%
$38.6 - $42.84 $64.6K - $71.7K
84.8K $3.5M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-4.14K
- 81.31%
N/A
951 $29K
BX
Blackstone Inc.

Financial Services
-316
- 2.6%
$116.13 - $132.0 $36.7K - $41.7K
11.8K $1.47M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.29K
- 9.54%
$58.24 - $64.51 $192K - $212K
31.2K $2M
SLB
Schlumberger Limited

Energy
-1.89K
- 50.7%
$43.0 - $55.22 $81.4K - $105K
1.84K $86K
CMI
Cummins Inc

Industrials
-297
- 14.89%
$266.48 - $302.86 $79.1K - $89.9K
1.7K $469K
PLPC
Preformed Line Products CO

Industrials
-840
- 27.95%
$120.42 - $135.33 $101K - $114K
2.17K $269K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-1.08K
- 59.23%
$105.42 - $112.82 $114K - $122K
746 $84K
XLP
Consumer Staples Sector Spdr

ETFs
-1.49K
- 16.43%
$73.08 - $78.4 $109K - $117K
7.6K $581K
EWJ
Ishares Msci Japan ETF

ETFs
-423
- 1.66%
$66.01 - $70.48 $27.9K - $29.8K
25.1K $1.71M
OXY
Occidental Petroleum Corp

Energy
-1.34K
- 11.84%
$59.48 - $69.26 $79.5K - $92.6K
9.96K $627K
APO
Apollo Global Management, Inc.

Financial Services
-1.04K
- 38.72%
$107.3 - $118.77 $111K - $123K
1.64K $193K
NDAQ
Nasdaq, Inc.

Financial Services
-1.4K
- 18.38%
$58.6 - $63.56 $82.2K - $89.2K
6.23K $375K
KEYS
Keysight Technologies, Inc.

Technology
-627
- 60.23%
$135.22 - $160.14 $84.8K - $100K
414 $56K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.44K
- 15.69%
$12.1 - $19.54 $17.4K - $28.2K
7.74K $93K
SHOP
Shopify Inc.

Technology
-109
- 1.24%
$56.97 - $78.19 $6.21K - $8.52K
8.71K $575K
ROK
Rockwell Automation, Inc

Industrials
-109
- 2.42%
$254.39 - $288.52 $27.7K - $31.4K
4.39K $1.21M
GD
General Dynamics Corp

Industrials
-484
- 9.35%
$281.11 - $300.23 $136K - $145K
4.69K $1.36M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.23K
- 18.83%
$142.05 - $197.88 $175K - $244K
5.31K $1.05M
EXC
Exelon Corp

Utilities
-1.97K
- 19.36%
$34.61 - $38.73 $68.2K - $76.3K
8.2K $283K
SWK
Stanley Black & Decker, Inc.

Industrials
-702
- 30.0%
$79.89 - $97.19 $56.1K - $68.2K
1.64K $130K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-834
- 25.08%
$113.43 - $115.88 $94.6K - $96.6K
2.49K $287K
BIIB
Biogen Inc.

Healthcare
-481
- 50.21%
$190.52 - $236.72 $91.6K - $114K
477 $110K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-190
- 45.67%
$295.25 - $385.2 $56.1K - $73.2K
226 $67K
XLF
Financial Sector Spdr

ETFs
-1.25K
- 3.23%
$39.59 - $42.49 $49.6K - $53.2K
37.5K $1.54M
FSK
Fs Kkr Capital Corp

Financial Services
-5.38K
- 22.19%
$18.82 - $20.71 $101K - $111K
18.9K $371K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-4.17K
- 46.97%
$21.0 - $21.22 $87.5K - $88.4K
4.7K $98K
FXI
Ishares Tr

ETFs
-3.74K
- 92.94%
$23.65 - $29.33 $88.5K - $110K
284 $7K
ALL
Allstate Corp

Financial Services
-26
- 0.41%
$157.07 - $175.41 $4.08K - $4.56K
6.38K $1.02M
TFC
Truist Financial Corp

Financial Services
-2.17K
- 12.25%
$35.41 - $40.18 $76.7K - $87K
15.5K $602K
EFX
Equifax Inc

Industrials
-219
- 16.74%
$216.2 - $262.74 $47.3K - $57.5K
1.09K $264K
IXC
Ishares Tr Global Energy ETF

ETFs
-1.87K
- 45.15%
$39.86 - $44.76 $74.4K - $83.6K
2.27K $94K
BNDX
Vanguard Total International B

ETFs
-1.67K
- 36.38%
$48.24 - $49.07 $80.6K - $82K
2.92K $142K
BOND
Pimco Active Bond Exchange Tra

ETFs
-887
- 31.01%
$89.04 - $91.74 $79K - $81.4K
1.97K $179K
FEMB
First Tr ETF Emerging Markets

ETFs
-2.96K
- 95.85%
$26.98 - $28.5 $79.8K - $84.3K
128 $3K
ILMN
Illumina, Inc.

Healthcare
-539
- 67.38%
$101.05 - $133.57 $54.5K - $72K
261 $27K
MELI
Mercadolibre Inc

Consumer Cyclical
-77
- 22.45%
$1356.43 - $1787.73 $104K - $138K
266 $437K
ANSS
Ansys Inc

Technology
-63
- 2.7%
$314.53 - $347.48 $19.8K - $21.9K
2.27K $731K
ITB
Ishares Tr

ETFs
-636
- 66.6%
$100.52 - $113.96 $63.9K - $72.5K
319 $32K
EMR
Emerson Electric CO

Industrials
-392
- 3.65%
$105.97 - $115.59 $41.5K - $45.3K
10.3K $1.14M
WEN
Wendy'S CO

Consumer Cyclical
-3.8K
- 90.48%
$16.4 - $20.14 $62.3K - $76.5K
400 $6K
OEF
Ishares S&P 100 ETF

ETFs
-356
- 26.75%
$234.68 - $265.99 $83.5K - $94.7K
975 $257K
GXO
Gxo Logistics, Inc.

Industrials
-1.32K
- 96.85%
$47.16 - $53.73 $62.3K - $71K
43 $2K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-419
- 26.65%
$109.48 - $136.66 $45.9K - $57.3K
1.15K $145K
EXR
Extra Space Storage Inc.

Real Estate
-490
- 90.07%
$132.46 - $159.33 $64.9K - $78.1K
54 $8K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-1.25K
- 76.22%
$53.37 - $56.94 $66.7K - $71.2K
390 $21K
CCI
Crown Castle International Corp

Real Estate
-385
- 9.65%
$93.05 - $104.26 $35.8K - $40.1K
3.6K $352K
MTD
Mettler Toledo International Inc

Healthcare
-88
- 10.96%
$1188.54 - $1530.55 $105K - $135K
715 $999K
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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