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
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
427
+ 16.06%
$99.04 - $109.59 $42.3K - $46.8K
3.09K $307K
XLP
Consumer Staples Sector Spdr

ETFs
224
+ 2.68%
N/A
8.57K $651K
IEMG
Ishares Inc

ETFs
314
+ 0.81%
N/A
39K $2.09M
RF
Regions Financial Corp

Financial Services
689
+ 10.92%
$22.45 - $27.47 $15.5K - $18.9K
7K $164K
TYL
Tyler Technologies Inc

Technology
29
+ 51.79%
$576.64 - $635.69 $16.7K - $18.4K
85 $49K
ALGN
Align Technology Inc

Healthcare
93
+ 113.41%
$205.03 - $245.32 $19.1K - $22.8K
175 $36K
LGOV
First Tr ETF Iv Long Duration

ETFs
967
+ 41.56%
$20.75 - $22.49 $20.1K - $21.7K
3.29K $68K
ALB
Albemarle Corp

Basic Materials
208
+ 70.99%
$86.08 - $111.3 $17.9K - $23.2K
501 $43K
TAP
Molson Coors Beverage CO

Consumer Defensive
276
+ 53.08%
$53.97 - $63.88 $14.9K - $17.6K
796 $45K
CMS
Cms Energy Corp

Utilities
299
+ 30.45%
$65.76 - $71.94 $19.7K - $21.5K
1.28K $85K
IHDG
Wisdomtree Tr

ETFs
457
+ 24.89%
$43.38 - $46.0 $19.8K - $21K
2.29K $99K
SONY
Sony Group Corp

Technology
3.02K
+ 474.69%
$17.53 - $96.8 $52.9K - $292K
3.66K $77K
FDS
Factset Research Systems Inc

Financial Services
22
+ 8.18%
$449.69 - $495.72 $9.89K - $10.9K
291 $139K
WCN
Waste Connections, Inc.

Industrials
92
+ 153.33%
$171.06 - $193.25 $15.7K - $17.8K
152 $26K
BSJR
Invesco Indx Tr

ETFs
750
+ 17.0%
$22.37 - $22.7 $16.8K - $17K
5.16K $115K
MKL
Markel Corp

Financial Services
6
+ 23.08%
$1542.01 - $1785.11 $9.25K - $10.7K
32 $55K
CUBE
Cube Smart

Real Estate
362
New
$41.74 - $53.03 $15.1K - $19.2K
362 $15K
FIX
Comfort Systems Usa Inc

Industrials
31
+ 41.33%
$370.68 - $504.12 $11.5K - $15.6K
106 $44K
BSY
Bentley Systems Inc

Technology
378
+ 61.07%
$46.59 - $51.09 $17.6K - $19.3K
997 $46K
CALM
Cal Maine Foods Inc

Consumer Defensive
150
New
$75.41 - $112.24 $11.3K - $16.8K
150 $15K
AL
Air Lease Corp

Industrials
323
New
$42.79 - $52.16 $13.8K - $16.8K
323 $15K
SCM
Stellus Capital Investment Corp

Financial Services
1.1K
New
$13.14 - $14.33 $14.4K - $15.7K
1.1K $15K
SLM
Slm Corp

Financial Services
450
+ 86.37%
$21.37 - $28.14 $9.62K - $12.7K
971 $26K
JHMB
John Hancock Exchange Traded

ETFs
700
New
$21.36 - $22.44 $15K - $15.7K
700 $15K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
274
New
$55.42 - $61.69 $15.2K - $16.9K
274 $15K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
1K
+ 39.39%
$13.54 - $14.25 $13.5K - $14.3K
3.54K $49K
CCL
Carnival Corp

Consumer Cyclical
34
+ 1.64%
$17.34 - $26.8 $590 - $911
2.11K $52K
CTVA
Corteva, Inc.

Basic Materials
392
+ 8.48%
$55.21 - $64.13 $21.6K - $25.1K
5.02K $285K
UBS
Ubs Group Ag

Financial Services
487
New
$29.78 - $33.08 $14.5K - $16.1K
487 $14K
SSNC
Ss&C Technologies Holdings Inc

Technology
196
+ 1400.0%
$69.93 - $77.36 $13.7K - $15.2K
210 $15K
GL
Globe Life Inc.

Financial Services
84
+ 12.54%
$103.49 - $116.02 $8.69K - $9.75K
754 $84K
DPZ
Dominos Pizza Inc

Consumer Cyclical
37
+ 34.26%
$408.59 - $476.19 $15.1K - $17.6K
145 $60K
BRO
Brown & Brown, Inc.

Financial Services
183
+ 5.6%
$100.93 - $113.42 $18.5K - $20.8K
3.45K $351K
IYF
Ishares Tr

ETFs
101
+ 50.5%
$102.7 - $119.05 $10.4K - $12K
301 $33K
EQIX
Equinix Inc

Real Estate
9
+ 11.54%
$865.69 - $985.0 $7.79K - $8.87K
87 $82K
EHC
Encompass Health Corp

Healthcare
144
New
$92.35 - $103.77 $13.3K - $14.9K
144 $13K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
268
+ 50.57%
$49.74 - $50.43 $13.3K - $13.5K
798 $39K
JLL
Jones Lang Lasalle Inc

Real Estate
56
+ 112.0%
$246.93 - $283.67 $13.8K - $15.9K
106 $26K
EQT
Eqt Corp

Energy
169
+ 30.23%
$35.62 - $46.89 $6.02K - $7.92K
728 $33K
HWM
Howmet Aerospace Inc.

Industrials
89
+ 27.99%
$99.72 - $120.09 $8.88K - $10.7K
407 $44K
HTAB
Hartford Fds Exchange Traded

ETFs
1.01K
+ 7.81%
$19.26 - $19.88 $19.5K - $20.1K
13.9K $269K
DLTR
Dollar Tree, Inc.

Consumer Defensive
89
+ 6.96%
$61.21 - $76.19 $5.45K - $6.78K
1.37K $102K
FTA
First Tr Large Cap Value

ETFs
194
+ 45.12%
$75.21 - $83.49 $14.6K - $16.2K
624 $47K
VPN
Global X Fds Data Ctr Reits &

ETFs
823
New
N/A
823 $13K
ALLE
Allegion PLC

Industrials
115
+ 56.1%
$130.63 - $153.36 $15K - $17.6K
320 $41K
EEMA
Ishares Msci Emerging Markets

ETFs
174
New
$71.65 - $82.07 $12.5K - $14.3K
174 $12K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
869
+ 3.78%
$45.38 - $46.88 $39.4K - $40.7K
23.9K $1.09M
FMF
First Trust Managed Futures St

ETFs
262
New
$46.63 - $49.57 $12.2K - $13K
262 $12K
IYC
Ishares U.S. Consumer Discreti

ETFs
104
+ 31.52%
$85.96 - $101.28 $8.94K - $10.5K
434 $41K
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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