Private Trust CO Na Purchases in Q4 2024

Private Trust CO Na

  • $944 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
509
+ 3.63%
$42.84 - $45.38 $21.8K - $23.1K
14.5K $623K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.97K
+ 4.94%
$11.42 - $12.5 $22.5K - $24.7K
41.9K $483K
FDL
First Tr Morningstar Dividend

ETFs
1K
+ 3.33%
$39.59 - $43.95 $39.6K - $44K
31K $1.25M
AGNC
Agnc Investment Corp.

Real Estate
4.22K
+ 10.52%
$9.21 - $10.59 $38.8K - $44.6K
44.3K $408K
F
Ford Motor CO

Consumer Cyclical
28
+ 0.17%
$9.69 - $11.4 $271 - $319
16.4K $162K
DVY
Ishares Tr

ETFs
121
+ 1.51%
$129.55 - $143.41 $15.7K - $17.4K
8.14K $1.07M
BND
Vanguard Bd Index Fd Inc Total

ETFs
750
+ 3.5%
$71.75 - $75.11 $53.8K - $56.3K
22.2K $1.6M
ALC
Alcon Inc

Healthcare
45
+ 3.66%
$83.87 - $99.15 $3.77K - $4.46K
1.28K $108K
IFF
International Flavors & Fragrances Inc

Basic Materials
20
+ 2.35%
$83.96 - $106.19 $1.68K - $2.12K
870 $73K
RMD
Resmed Inc

Healthcare
2
+ 0.19%
$228.69 - $256.07 $457 - $512
1.04K $237K
AOS
Smith A O Corp

Industrials
52
+ 5.68%
$68.02 - $88.94 $3.54K - $4.62K
967 $65K
NXPI
Nxp Semiconductors N.V.

Technology
53
+ 5.79%
$207.27 - $255.58 $11K - $13.5K
968 $201K
ICE
Intercontinental Exchange, Inc.

Financial Services
77
+ 2.93%
$148.29 - $166.93 $11.4K - $12.9K
2.7K $402K
CPB
Campbell Soup CO

Consumer Defensive
29
+ 0.96%
$41.42 - $48.71 $1.2K - $1.41K
3.04K $127K
ITW
Illinois Tool Works Inc

Industrials
25
+ 0.75%
$253.56 - $278.5 $6.34K - $6.96K
3.34K $846K
ODFL
Old Dominion Freight Line, Inc.

Industrials
67
+ 4.39%
$176.4 - $231.84 $11.8K - $15.5K
1.59K $280K
DEO
Diageo PLC

Consumer Defensive
160
+ 4.89%
$118.0 - $139.88 $18.9K - $22.4K
3.43K $436K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
165
+ 1.76%
$40.41 - $45.12 $6.67K - $7.44K
9.55K $386K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
250
+ 0.53%
$25.3 - $26.31 $6.33K - $6.58K
47.7K $1.22M
ES
Eversource Energy

Utilities
64
+ 2.08%
$55.9 - $67.73 $3.58K - $4.33K
3.14K $180K
EFX
Equifax Inc

Industrials
32
+ 3.17%
$245.03 - $293.5 $7.84K - $9.39K
1.04K $265K
HAS
Hasbro, Inc.

Consumer Cyclical
17
+ 0.81%
$55.71 - $72.94 $947 - $1.24K
2.12K $118K
SHEL
Shell PLC

Energy
1
+ 0.01%
$60.63 - $70.23 $60.6 - $70.2
10.5K $657K
BBY
Best Buy CO Inc

Consumer Cyclical
487
+ 11.12%
$85.2 - $101.35 $41.5K - $49.4K
4.87K $417K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
57
+ 1.08%
$58.46 - $65.6 $3.33K - $3.74K
5.33K $312K
PSA
Public Storage

Real Estate
15
+ 2.35%
$289.33 - $360.21 $4.34K - $5.4K
652 $195K
PLD
Prologis, Inc.

Real Estate
391
+ 10.3%
$101.4 - $126.96 $39.6K - $49.6K
4.19K $442K
MAS
Masco Corp

Industrials
60
+ 1.56%
$72.52 - $85.73 $4.35K - $5.14K
3.91K $284K
UL
Unilever PLC

Consumer Defensive
575
+ 6.63%
$56.7 - $64.64 $32.6K - $37.2K
9.25K $524K
FCX
Freeport Mcmoran Inc

Basic Materials
256
+ 6.28%
$38.08 - $50.82 $9.75K - $13K
4.33K $164K
SPGI
S&P Global Inc.

Financial Services
43
+ 1.16%
$480.36 - $529.17 $20.7K - $22.8K
3.76K $1.87M
VICI
Vici Properties Inc.

Real Estate
129
+ 1.04%
$28.27 - $33.19 $3.65K - $4.28K
12.5K $365K
NVS
Novartis Ag

Healthcare
355
+ 7.36%
$96.78 - $117.18 $34.4K - $41.6K
5.18K $503K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
407
+ 3.09%
$55.45 - $61.08 $22.6K - $24.9K
13.6K $753K
AFL
Aflac Inc

Financial Services
99
+ 1.31%
$100.37 - $115.27 $9.94K - $11.4K
7.64K $790K
PFF
Ishares Trust Ishares Pfd And

ETFs
478
+ 1.2%
$31.23 - $33.51 $14.9K - $16K
40.3K $1.27M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.38K
+ 1.58%
$27.8 - $29.05 $38.4K - $40.2K
89.1K $2.49M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
52.4K
+ 199.81%
$26.93 - $84.95 $1.41M - $4.45M
78.7K $2.15M
GIS
General Mills Inc

Consumer Defensive
564
+ 5.27%
$62.78 - $74.62 $35.4K - $42.1K
11.3K $718K
EFG
Msci Eafe Growth ETF

ETFs
401
+ 3.95%
$96.83 - $106.88 $38.8K - $42.9K
10.5K $1.02M
CAT
Caterpillar Inc

Industrials
422
+ 5.25%
$360.37 - $416.88 $152K - $176K
8.45K $3.07M
FVD
First Tr Value Line Divid Inde

ETFs
114
+ 0.26%
$43.4 - $46.7 $4.95K - $5.32K
44.6K $1.94M
MELI
Mercadolibre Inc

Consumer Cyclical
5
+ 1.91%
$1666.0 - $2117.3 $8.33K - $10.6K
267 $454K
CB
Chubb LTD

Financial Services
125
+ 1.24%
$271.57 - $301.89 $33.9K - $37.7K
10.2K $2.83M
DFAI
Dimensional ETF Tr

ETFs
46
+ 0.14%
$29.0 - $31.6 $1.33K - $1.45K
34K $993K
CCI
Crown Castle International Corp

Real Estate
12
+ 0.38%
$89.78 - $119.11 $1.08K - $1.43K
3.15K $285K
PDI
Pimco Dynamic Income Fund

Financial Services
2.19K
+ 3.26%
$18.33 - $20.85 $40.1K - $45.6K
69.4K $1.27M
NUE
Nucor Corp

Basic Materials
16
+ 0.56%
$115.78 - $167.74 $1.85K - $2.68K
2.86K $333K
PSX
Phillips 66

Energy
213
+ 3.19%
$110.35 - $138.93 $23.5K - $29.6K
6.9K $785K
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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