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
GWW
W.W. Grainger, Inc.

Industrials
-6
- 3.16%
$879.03 - $1014.83 $5.27K - $6.09K
184 $166K
HES
Hess Corp

Energy
-171
- 84.24%
$143.33 - $163.13 $24.5K - $27.9K
32 $4K
ZTS
Zoetis Inc.

Healthcare
-386
- 3.91%
$145.54 - $178.83 $56.2K - $69K
9.48K $1.64M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.94K
- 42.95%
$13.7 - $14.47 $26.5K - $28K
2.57K $36K
EFV
Msci Eafe Value ETF

ETFs
-111
- 0.73%
$52.34 - $56.41 $5.81K - $6.26K
15K $796K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-800
- 87.82%
$26.98 - $32.99 $21.6K - $26.4K
111 $3K
ENB
Enbridge Inc

Energy
-528
- 5.2%
$32.97 - $37.83 $17.4K - $20K
9.62K $342K
RJF
Raymond James Financial Inc

Financial Services
-175
- 31.19%
$115.67 - $129.99 $20.2K - $22.7K
386 $47K
STAG
Stag Industrial, Inc.

Real Estate
-494
- 17.89%
$34.26 - $38.32 $16.9K - $18.9K
2.27K $81K
INTU
Intuit Inc

Technology
-50
- 4.96%
$562.97 - $670.27 $28.1K - $33.5K
959 $630K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
-1K
- 5.5%
$24.74 - $24.86 $24.7K - $24.9K
17.2K $426K
VCR
Vanguard Consumer Discretionar

ETFs
-75
- 80.65%
$292.03 - $315.87 $21.9K - $23.7K
18 $5K
CNP
Centerpoint Energy Inc

Utilities
-943
- 42.4%
$27.22 - $31.31 $25.7K - $29.5K
1.28K $39K
MLN
Vaneck Long Muni ETF

ETFs
-1.3K
- 52.96%
$17.57 - $18.03 $22.8K - $23.4K
1.15K $20K
NTES
Net Ease, Inc.

Communication Services
-222
- 92.89%
$88.31 - $104.97 $19.6K - $23.3K
17 $1K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-624
- 38.42%
$33.55 - $35.71 $20.9K - $22.3K
1K $33K
ICE
Intercontinental Exchange, Inc.

Financial Services
-157
- 5.49%
$126.54 - $138.72 $19.9K - $21.8K
2.7K $370K
VIG
Vanguard Dividend Appreciation

ETFs
-127
- 1.32%
$173.33 - $185.29 $22K - $23.5K
9.53K $1.74M
DLR
Digital Realty Trust, Inc.

Real Estate
-323
- 9.76%
$135.75 - $152.05 $43.8K - $49.1K
2.99K $454K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-1.14K
- 64.96%
$19.67 - $19.84 $22.5K - $22.7K
616 $12K
VHT
Vanguard Health Care ETF

ETFs
-76
- 22.55%
$252.83 - $269.37 $19.2K - $20.5K
261 $69K
EMB
Ishares Tr

ETFs
-212
- 10.16%
$86.66 - $89.88 $18.4K - $19.1K
1.88K $165K
VMC
Vulcan Materials CO

Basic Materials
-39
- 7.93%
$244.64 - $272.07 $9.54K - $10.6K
453 $112K
IQV
Iqvia Holdings Inc.

Healthcare
-14
- 3.1%
$211.18 - $248.87 $2.96K - $3.48K
438 $92K
JETS
ETF Ser Solutions U S Global J

ETFs
-700
- 11.49%
$19.37 - $21.18 $13.6K - $14.8K
5.39K $105K
UAL
United Airlines Holdings, Inc.

Industrials
-452
- 21.59%
$41.04 - $55.09 $18.6K - $24.9K
1.64K $79K
HRL
Hormel Foods Corp

Consumer Defensive
-320
- 13.1%
$30.22 - $36.77 $9.67K - $11.8K
2.12K $64K
IXUS
Ishares Tr

ETFs
-277
- 4.37%
$65.1 - $70.07 $18K - $19.4K
6.06K $409K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.2K
- 15.54%
$29.96 - $34.25 $35.9K - $41K
6.51K $222K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-309
- 24.66%
$60.46 - $64.81 $18.7K - $20K
944 $58K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-84
- 1.66%
$98.66 - $105.11 $8.29K - $8.83K
4.98K $511K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-35
- 1.16%
$42.0 - $49.24 $1.47K - $1.72K
2.97K $130K
NGG
National Grid PLC

Utilities
-14
- 0.85%
$55.5 - $73.31 $777 - $1.03K
1.64K $92K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-821
- 24.18%
$32.03 - $37.24 $26.3K - $30.6K
2.57K $87K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-273
- 6.74%
$78.74 - $86.4 $21.5K - $23.6K
3.78K $324K
DFAT
Dimensional ETF Tr U S Target

ETFs
-45
- 0.69%
$50.18 - $54.47 $2.26K - $2.45K
6.47K $335K
LTC
Ltc Properties Inc

Real Estate
-632
- 44.63%
$31.31 - $35.1 $19.8K - $22.2K
784 $27K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-431
- 55.97%
$42.1 - $43.44 $18.1K - $18.7K
339 $14K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-804
- 10.2%
$21.33 - $21.94 $17.1K - $17.6K
7.08K $154K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-161
- 3.54%
$72.83 - $78.0 $11.7K - $12.6K
4.38K $327K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-171
- 8.81%
$51.57 - $56.54 $8.82K - $9.67K
1.77K $92K
NVS
Novartis Ag

Healthcare
-638
- 12.5%
$92.57 - $107.37 $59.1K - $68.5K
4.47K $475K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-40
- 0.11%
$51.55 - $52.29 $2.06K - $2.09K
36.6K $1.91M
WTFC
Wintrust Financial Corp

Financial Services
-157
- 36.09%
$91.95 - $103.07 $14.4K - $16.2K
278 $27K
EOG
Eog Resources Inc

Energy
-113
- 6.84%
$118.24 - $137.95 $13.4K - $15.6K
1.54K $193K
SNA
Snap On Inc

Industrials
-41
- 20.71%
$258.91 - $294.63 $10.6K - $12.1K
157 $41K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-85
- 0.24%
$44.3 - $45.58 $3.77K - $3.87K
36K $1.63M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-350
- 47.36%
$43.17 - $46.64 $15.1K - $16.3K
389 $17K
CHTR
Charter Communications, Inc.

Communication Services
-64
- 37.21%
$254.61 - $298.96 $16.3K - $19.1K
108 $32K
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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