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
TPR
Tapestry, Inc.

Consumer Cyclical
50
+ 9.77%
$43.54 - $66.18 $2.18K - $3.31K
562 $36K
AZPN
Aspen Technology, Inc.

Technology
47
+ 104.44%
$231.19 - $253.16 $10.9K - $11.9K
92 $22K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.2K
+ 35.45%
$8.24 - $11.07 $9.89K - $13.3K
4.59K $42K
INTU
Intuit Inc

Technology
8
+ 0.86%
$602.01 - $706.25 $4.82K - $5.65K
942 $592K
CTRA
Coterra Energy Inc.

Energy
356
+ 19.96%
$22.71 - $27.63 $8.08K - $9.84K
2.14K $54K
SKM
Sk Telecom CO LTD

Communication Services
584
+ 244.35%
$21.04 - $24.27 $12.3K - $14.2K
823 $17K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
296
+ 65.2%
$47.63 - $52.63 $14.1K - $15.6K
750 $36K
EXP
Eagle Materials Inc

Basic Materials
71
+ 52.99%
$246.48 - $315.29 $17.5K - $22.4K
205 $50K
PKG
Packaging Corp Of America

Consumer Cyclical
6
+ 0.55%
$211.98 - $248.85 $1.27K - $1.49K
1.1K $246K
NI
Nisource Inc.

Utilities
302
+ 94.38%
$33.74 - $38.25 $10.2K - $11.6K
622 $22K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
182
+ 49.19%
$47.66 - $57.86 $8.67K - $10.5K
552 $31K
GMED
Globus Medical Inc

Healthcare
127
+ 141.11%
$69.79 - $85.61 $8.86K - $10.9K
217 $17K
SCHG
Schwab Strategic Tr Us Large C

ETFs
15.6K
+ 281.23%
$25.93 - $105.3 $405K - $1.64M
21.2K $589K
ICSH
Blackrock Ultra Short Term Bon

ETFs
230
+ 21.46%
$50.35 - $50.69 $11.6K - $11.7K
1.3K $65K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
452
+ 38.27%
$31.92 - $36.14 $14.4K - $16.3K
1.63K $52K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
53
+ 12.44%
$97.09 - $120.01 $5.15K - $6.36K
479 $51K
TRN
Trinity Industries Inc

Industrials
318
+ 219.31%
$32.58 - $38.37 $10.4K - $12.2K
463 $16K
XPO
Xpo Logistics, Inc.

Industrials
21
+ 6.36%
$105.35 - $158.2 $2.21K - $3.32K
351 $46K
MFC
Manulife Financial Corp

Financial Services
187
+ 4.11%
$29.21 - $32.87 $5.46K - $6.15K
4.73K $145K
ONON
On Holding Ag

Consumer Cyclical
148
+ 28.74%
$46.3 - $59.54 $6.85K - $8.81K
663 $36K
NKSH
National Bankshares Inc

Financial Services
500
+ 14.29%
$28.24 - $32.1 $14.1K - $16.1K
4K $114K
OLED
Universal Display Corp Pa

Technology
91
+ 185.71%
$146.2 - $213.81 $13.3K - $19.5K
140 $20K
VGSH
Vanguard

ETFs
200
+ 7.58%
$58.02 - $58.88 $11.6K - $11.8K
2.84K $165K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
145
+ 1.02%
$126.68 - $134.74 $18.4K - $19.5K
14.4K $1.84M
MTCH
Match Group, Inc.

Communication Services
314
+ 320.41%
$30.29 - $38.64 $9.51K - $12.1K
412 $13K
IYJ
Ishares Tr

ETFs
79
+ 37.62%
$132.97 - $143.93 $10.5K - $11.4K
289 $38K
JYNT
Joint Corp

Healthcare
975
New
$9.9 - $12.58 $9.65K - $12.3K
975 $10K
JBL
Jabil Inc

Technology
61
+ 107.02%
$118.97 - $147.77 $7.26K - $9.01K
118 $16K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
96
+ 1.95%
$84.34 - $95.14 $8.1K - $9.13K
5.03K $438K
PCAR
Paccar Inc

Industrials
26
+ 2.11%
$97.92 - $118.41 $2.55K - $3.08K
1.26K $131K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
11
+ 1.44%
$170.03 - $192.78 $1.87K - $2.12K
774 $143K
DGX
Quest Diagnostics Inc

Healthcare
75
+ 7.67%
N/A
1.05K $144K
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
431
New
$21.48 - $30.0 $9.26K - $12.9K
431 $10K
WTW
Willis Towers Watson PLC

Financial Services
17
+ 6.64%
$287.99 - $332.53 $4.9K - $5.65K
273 $85K
EWS
Ishares Inc Msci Singapore ETF

ETFs
468
New
$21.36 - $23.24 $10K - $10.9K
468 $10K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
311
+ 18.32%
$37.86 - $39.07 $11.8K - $12.2K
2.01K $76K
JCI
Johnson Controls International PLC

Industrials
104
+ 5.67%
$74.23 - $86.6 $7.72K - $9.01K
1.94K $152K
EBAY
Ebay Inc

Consumer Cyclical
295
+ 9.63%
$57.51 - $67.17 $17K - $19.8K
3.36K $208K
EOG
Eog Resources Inc

Energy
71
+ 4.22%
$118.22 - $136.54 $8.39K - $9.69K
1.75K $215K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7
+ 5.26%
$338.38 - $446.21 $2.37K - $3.12K
140 $60K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
121
+ 22.62%
$65.31 - $74.15 $7.9K - $8.97K
656 $44K
MP
Mp Materials Corp.

Basic Materials
591
+ 219.7%
$15.6 - $23.11 $9.22K - $13.7K
860 $13K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
125
+ 6.44%
$86.65 - $94.9 $10.8K - $11.9K
2.07K $179K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
35
+ 13.94%
$110.69 - $154.48 $3.87K - $5.41K
286 $36K
BCS
Barclays PLC

Financial Services
237
+ 4.42%
$11.65 - $13.67 $2.76K - $3.24K
5.6K $74K
MRSK
Toews Agility Shares Managed R

Technology
242
+ 22.57%
$32.13 - $34.12 $7.78K - $8.26K
1.31K $43K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
70
+ 70.0%
$87.56 - $119.8 $6.13K - $8.39K
170 $18K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
13K
+ 126.89%
$18.41 - $40.87 $240K - $532K
23.3K $430K
MC
Moelis & CO

Financial Services
46
+ 4.34%
$65.74 - $80.49 $3.02K - $3.7K
1.11K $81K
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email