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
ROK
Rockwell Automation, Inc

Industrials
-928
- 22.46%
$264.65 - $302.92 $246K - $281K
3.2K $915K
CMCSA
Comcast Corp

Communication Services
-1.52K
- 4.75%
$37.39 - $45.14 $56.9K - $68.7K
30.5K $1.14M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.79K
- 69.57%
$104.59 - $118.05 $187K - $211K
782 $84K
INTC
Intel Corp

Technology
-4.73K
- 18.39%
$19.07 - $26.23 $90.2K - $124K
21K $421K
HCA
Hca Healthcare, Inc.

Healthcare
-199
- 17.5%
$297.52 - $415.61 $59.2K - $82.7K
938 $281K
AEP
American Electric Power CO Inc

Utilities
-740
- 6.96%
$90.91 - $102.21 $67.3K - $75.6K
9.89K $911K
OTIS
Otis Worldwide Corp

Industrials
-141
- 0.97%
$92.57 - $106.01 $13.1K - $14.9K
14.3K $1.33M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.07K
- 10.86%
$106.56 - $113.11 $114K - $121K
8.78K $937K
FSIG
First Tr ETF Iv LTD Duration I
-8.29K
- 26.2%
$18.8 - $19.23 $156K - $159K
23.3K $440K
FTV
Fortive Corp

Technology
-2.05K
- 63.14%
$71.16 - $79.68 $146K - $163K
1.2K $89K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-755
- 12.72%
$131.66 - $144.0 $99.4K - $109K
5.18K $684K
GLDM
World Gold Trust

ETFs
-2.98K
- 43.23%
$50.76 - $55.23 $151K - $165K
3.91K $203K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-651
- 81.27%
$225.16 - $265.16 $147K - $173K
150 $37K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.8K
- 15.19%
$89.66 - $102.16 $251K - $286K
15.7K $1.52M
XLU
Utilities Sector Spdr

ETFs
-394
- 1.65%
$74.89 - $82.93 $29.5K - $32.7K
23.5K $1.78M
MDT
Medtronic PLC

Healthcare
-669
- 7.31%
$79.61 - $92.24 $53.3K - $61.7K
8.49K $677K
ABT
Abbott Laboratories

Healthcare
-1.11K
- 4.61%
$111.93 - $119.39 $124K - $132K
22.9K $2.59M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-6.36K
- 74.62%
$21.66 - $22.69 $138K - $144K
2.16K $47K
TRGP
Targa Resources Corp.

Energy
-1.04K
- 77.46%
$150.58 - $207.69 $157K - $216K
303 $54K
CE
Celanese Corp

Basic Materials
-387
- 22.36%
$67.03 - $136.68 $25.9K - $52.9K
1.34K $93K
CLF
Cleveland Cliffs Inc.

Basic Materials
-500
- 1.23%
$9.24 - $13.94 $4.62K - $6.97K
40K $376K
KKR
Kkr & Co. Inc.

Financial Services
-1.25K
- 48.16%
$129.87 - $162.87 $163K - $204K
1.35K $199K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-490
- 1.01%
$113.92 - $127.38 $55.8K - $62.4K
47.9K $5.52M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.96K
- 4.85%
$65.67 - $69.79 $128K - $136K
38.4K $2.57M
EMB
Ishares Tr

ETFs
-1.36K
- 34.78%
$88.94 - $93.46 $121K - $127K
2.55K $227K
VKTX
Viking Therapeutics, Inc.

Healthcare
-2.08K
- 89.26%
$38.28 - $78.03 $79.5K - $162K
250 $10K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.57K
- 25.28%
$43.02 - $47.32 $110K - $121K
7.58K $327K
MMM
3 M CO

Industrials
-546
- 6.28%
$124.74 - $137.12 $68.1K - $74.9K
8.15K $1.05M
CARR
Carrier Global Corp

Industrials
-7
- 0.06%
$66.69 - $82.65 $467 - $579
11K $750K
PH
Parker Hannifin Corp

Industrials
-232
- 7.21%
$621.74 - $709.46 $144K - $165K
2.98K $1.9M
O
Realty Income Corp

Real Estate
-581
- 5.7%
$51.76 - $64.71 $30.1K - $37.6K
9.61K $513K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-77
- 34.68%
$701.85 - $1046.91 $54K - $80.6K
145 $103K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-905
- 37.58%
$153.8 - $176.52 $139K - $160K
1.5K $249K
TFC
Truist Financial Corp

Financial Services
-3.13K
- 18.24%
$41.51 - $48.1 $130K - $150K
14K $608K
AZN
Astrazeneca PLC

Healthcare
-1.04K
- 23.02%
$63.2 - $79.58 $65.6K - $82.6K
3.47K $227K
INDA
Ishares Msci India Index Fund

ETFs
-2.12K
- 96.93%
$52.64 - $58.16 $111K - $123K
67 $3K
SBUX
Starbucks Corp

Consumer Cyclical
-408
- 3.24%
$87.44 - $102.5 $35.7K - $41.8K
12.2K $1.11M
MNST
Monster Beverage Corp

Consumer Defensive
-2.26K
- 49.83%
$49.24 - $56.38 $111K - $127K
2.27K $119K
TTD
Trade Desk, Inc.

Technology
-1.4K
- 20.67%
$108.7 - $139.51 $152K - $195K
5.36K $630K
EFV
Msci Eafe Value ETF

ETFs
-293
- 1.55%
$51.78 - $57.15 $15.2K - $16.7K
18.7K $979K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-2.96K
- 7.43%
$19.47 - $20.95 $57.5K - $61.9K
36.8K $718K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-4.16K
- 63.95%
$25.35 - $25.53 $106K - $106K
2.35K $59K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-4.03K
- 51.58%
$24.55 - $25.16 $98.8K - $101K
3.78K $93K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-538
- 6.2%
$70.63 - $78.23 $38K - $42.1K
8.14K $578K
EWC
Ishares Msci Canada ETF

ETFs
-2.37K
- 62.71%
$39.64 - $43.28 $94K - $103K
1.41K $56K
BAX
Baxter International Inc

Healthcare
-1.83K
- 35.94%
$28.63 - $37.84 $52.3K - $69.1K
3.26K $94K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.16K
- 37.11%
$74.5 - $78.37 $86.6K - $91.1K
1.97K $147K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.18K
- 7.83%
$129.96 - $144.97 $284K - $316K
25.7K $3.58M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-90
- 2.23%
$72.97 - $96.75 $6.57K - $8.71K
3.94K $292K
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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