Private Trust CO Na Incresed Positions in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
801
+ 2.14%
$40.84 - $45.74 $32.7K - $36.6K
38.3K $1.73M
PEP
Pepsico Inc

Consumer Defensive
188
+ 0.6%
$161.9 - $179.3 $30.4K - $33.7K
31.7K $5.4M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
2.11K
+ 98.09%
$72.41 - $86.76 $153K - $183K
4.26K $351K
DHR
Danaher Corp

Healthcare
141
+ 2.65%
$239.25 - $280.76 $33.7K - $39.6K
5.46K $1.52M
VIG
Vanguard Dividend Appreciation

ETFs
1.04K
+ 10.91%
$182.15 - $182.15 $189K - $189K
10.6K $1.92M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
7.16K
+ 21.94%
$19.48 - $20.97 $139K - $150K
39.8K $826K
ASML
Asml Holding Nv

Technology
338
+ 64.88%
$749.82 - $1098.95 $253K - $371K
859 $715K
AFL
Aflac Inc

Financial Services
57
+ 0.76%
$88.52 - $111.8 $5.05K - $6.37K
7.54K $843K
CINF
Cincinnati Financial Corp

Financial Services
210
+ 2.62%
$115.7 - $138.2 $24.3K - $29K
8.23K $1.12M
MUST
Columbia ETF Tr I Multi Sector

ETFs
8.1K
+ 110.74%
$20.28 - $20.85 $164K - $169K
15.4K $320K
AVUS
American Centy ETF Tr Avantis

ETFs
1.27K
+ 12.77%
$86.27 - $95.15 $110K - $121K
11.2K $1.07M
TJX
Tjx Companies Inc

Consumer Cyclical
553
+ 3.92%
$107.93 - $120.23 $59.7K - $66.5K
14.7K $1.72M
EVR
Evercore Inc.

Financial Services
659
+ 65900.0%
$211.0 - $258.67 $139K - $170K
660 $167K
O
Realty Income Corp

Real Estate
1.11K
+ 12.25%
$52.36 - $63.42 $58.2K - $70.5K
10.2K $646K
RDVY
First Trust Rising Dividend Ac

ETFs
1.35K
+ 6.92%
$53.68 - $59.24 $72.6K - $80.1K
20.9K $1.24M
HYD
Vaneck High Yield Muni ETF

ETFs
3.06K
+ 115.49%
$51.46 - $53.07 $158K - $163K
5.72K $303K
TRGP
Targa Resources Corp.

Energy
1.09K
+ 437.6%
$127.86 - $156.46 $140K - $171K
1.34K $198K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.36K
+ 14.38%
$75.88 - $83.21 $103K - $113K
10.8K $902K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
192
+ 1.37%
$117.9 - $128.2 $22.6K - $24.6K
14.2K $1.83M
DGRO
Ishares Core Dividend Growth E

ETFs
1.29K
+ 8.36%
$57.47 - $62.76 $74K - $80.8K
16.7K $1.05M
VNQ
Vanguard Specialized Funds Van

ETFs
689
+ 10.65%
$82.97 - $98.97 $57.2K - $68.2K
7.16K $697K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
3.9K
+ 41.67%
$33.58 - $35.96 $131K - $140K
13.3K $473K
FCNCA
First Citizens Bancshares Inc

Financial Services
84
+ 2100.0%
$1685.92 - $2128.51 $142K - $179K
88 $161K
CGGR
Capital Group Growth ETF Shs C

ETFs
3.86K
+ 34.7%
$30.71 - $34.79 $118K - $134K
15K $520K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.34K
+ 31.81%
$92.63 - $105.69 $124K - $142K
5.55K $578K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
34
+ 0.89%
$523.84 - $572.02 $17.8K - $19.4K
3.85K $2.19M
HCA
Hca Healthcare, Inc.

Healthcare
160
+ 16.38%
$315.12 - $406.43 $50.4K - $65K
1.14K $462K
TW
Tradeweb Markets Inc.

Financial Services
147
+ 2.01%
$104.25 - $123.67 $15.3K - $18.2K
7.45K $921K
FICO
Fair Isaac Corp

Technology
53
+ 57.61%
$1496.51 - $1947.38 $79.3K - $103K
145 $282K
FMB
First Tr Exchange Traded Fd Ii

ETFs
2.5K
+ 14.25%
$51.0 - $52.05 $127K - $130K
20K $1.04M
SPMD
Spdr Portfolio

ETFs
1.34K
+ 6.53%
$50.29 - $54.92 $67.3K - $73.5K
21.9K $1.19M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
697
+ 3.23%
$58.03 - $65.37 $40.4K - $45.6K
22.2K $1.44M
USB
Us Bancorp \De\

Financial Services
392
+ 1.92%
$39.04 - $47.23 $15.3K - $18.5K
20.8K $953K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
5.45K
+ 418.91%
$25.49 - $25.49 $139K - $139K
6.75K $172K
GIS
General Mills Inc

Consumer Defensive
420
+ 4.09%
$62.5 - $75.15 $26.3K - $31.6K
10.7K $789K
DVY
Ishares Tr

ETFs
207
+ 2.65%
$119.99 - $135.74 $24.8K - $28.1K
8.02K $1.08M
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.56K
+ 37.82%
$71.19 - $76.59 $111K - $119K
5.68K $434K
LQD
Ishares Iboxx $ Investment Gra

ETFs
724
+ 7.94%
$106.11 - $113.72 $76.8K - $82.3K
9.84K $1.11M
SHOP
Shopify Inc.

Technology
147
+ 1.69%
$52.26 - $80.75 $7.68K - $11.9K
8.85K $709K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
5.07K
+ 29.19%
$21.35 - $22.73 $108K - $115K
22.4K $505K
TFC
Truist Financial Corp

Financial Services
1.63K
+ 10.51%
$38.22 - $44.94 $62.3K - $73.3K
17.2K $733K
HDV
Ishares Core High Dividend ETF

ETFs
610
+ 9.3%
$107.62 - $118.76 $65.6K - $72.4K
7.17K $843K
CGCP
Capital Group Core Plus Income

ETFs
5.47K
+ 151.85%
$22.12 - $23.31 $121K - $127K
9.06K $209K
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.83K
+ 17.06%
$29.58 - $30.31 $113K - $116K
26.2K $794K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.17K
+ 30.05%
$93.65 - $97.81 $110K - $115K
5.08K $496K
OSTK
Overstock.Com, Inc

Consumer Cyclical
5K
+ 66.67%
N/A
12.5K $319K
VIRT
Virtu Financial, Inc.

Financial Services
3.59K
+ 158.2%
$21.68 - $32.43 $77.8K - $116K
5.86K $178K
CMCSA
Comcast Corp

Communication Services
1.11K
+ 3.59%
$37.33 - $41.78 $41.4K - $46.4K
32K $1.34M
IEF
Ishares Barclays

ETFs
1K
+ 15.65%
$92.67 - $99.14 $92.9K - $99.3K
7.4K $726K
Activity Summary
Buys All Purchases 747 New Holdings 117 Increased Positions 630 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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