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
RMD
Resmed Inc

Healthcare
124
+ 13.57%
$186.94 - $252.92 $23.2K - $31.4K
1.04K $253K
NVS
Novartis Ag

Healthcare
355
+ 7.95%
$106.13 - $120.89 $37.7K - $42.9K
4.82K $554K
NUE
Nucor Corp

Basic Materials
641
+ 29.15%
$137.77 - $166.14 $88.3K - $106K
2.84K $426K
CSL
Carlisle Companies Inc

Industrials
166
+ 291.23%
$376.5 - $449.34 $62.5K - $74.6K
223 $100K
CGUS
Capital Group Core Equity ETF
1.87K
+ 28.23%
$31.19 - $34.33 $58.3K - $64.1K
8.49K $290K
QDPL
Pacer Fds Tr Metaurus Us Large
1.99K
+ 168.99%
$34.97 - $38.41 $69.6K - $76.4K
3.17K $120K
PINK
Simplify Exchange Traded Fds S

ETFs
2.21K
+ 73.84%
$30.71 - $33.23 $67.8K - $73.3K
5.2K $170K
HYG
Ishares Tr

ETFs
775
+ 16.39%
$76.72 - $80.36 $59.5K - $62.3K
5.5K $441K
ETR
Entergy Corp

Utilities
210
+ 10.5%
$104.75 - $131.61 $22K - $27.6K
2.21K $290K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
408
+ 9.02%
$77.23 - $87.97 $31.5K - $35.9K
4.93K $428K
DD
Du Pont De Nemours, Inc.

Basic Materials
282
+ 5.21%
$77.22 - $89.49 $21.8K - $25.2K
5.69K $507K
VBK
Vanguard Small Cap Growth ETF

ETFs
200
+ 18.66%
$240.48 - $267.94 $48.1K - $53.6K
1.27K $340K
PFF
Ishares Trust Ishares Pfd And

ETFs
121
+ 0.3%
$31.18 - $33.5 $3.77K - $4.05K
39.8K $1.32M
PKG
Packaging Corp Of America

Consumer Cyclical
195
+ 21.79%
$176.32 - $215.7 $34.4K - $42.1K
1.09K $234K
EME
Emcor Group, Inc.

Industrials
149
+ 153.61%
$340.22 - $435.6 $50.7K - $64.9K
246 $105K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
797
+ 7.06%
$42.22 - $48.62 $33.6K - $38.8K
12.1K $562K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1.29K
+ 13.15%
$39.37 - $41.68 $50.7K - $53.7K
11.1K $458K
APP
App Lovin Corp

Technology
366
+ 86.73%
$67.14 - $130.65 $24.6K - $47.8K
788 $102K
CORP
Pimco Investment Grade Corp Bd

ETFs
645
+ 146.59%
$94.36 - $100.01 $60.9K - $64.5K
1.09K $107K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2.85K
+ 7.86%
$16.42 - $18.12 $46.8K - $51.6K
39.1K $705K
IP
International Paper CO

Consumer Cyclical
771
+ 15.88%
$42.55 - $49.98 $32.8K - $38.5K
5.63K $274K
EXC
Exelon Corp

Utilities
390
+ 4.75%
$34.24 - $40.55 $13.4K - $15.8K
8.59K $348K
PRU
Prudential Financial Inc

Financial Services
417
+ 11.35%
$105.53 - $127.32 $44K - $53.1K
4.09K $495K
VFH
Vanguard Financial ETF

ETFs
497
+ 51.66%
$99.27 - $111.21 $49.3K - $55.3K
1.46K $160K
PEG
Public Service Enterprise Group Inc

Utilities
28
+ 0.72%
$73.58 - $89.21 $2.06K - $2.5K
3.93K $350K
CI
Cigna Corp

Healthcare
73
+ 3.11%
$319.12 - $367.1 $23.3K - $26.8K
2.42K $838K
PHYS
Sprott Physical Gold Trust

Financial Services
2.5K
+ 50.0%
$18.12 - $20.72 $45.3K - $51.8K
7.5K $152K
AME
Ametek Inc

Industrials
318
+ 23.56%
$152.74 - $176.01 $48.6K - $56K
1.67K $286K
ET
Energy Transfer LP

Energy
3.98K
+ 19.69%
$15.43 - $16.44 $61.5K - $65.5K
24.2K $388K
HTAB
Hartford Fds Exchange Traded

ETFs
2.76K
+ 27.13%
$19.24 - $19.9 $53.1K - $54.9K
12.9K $256K
BNDX
Vanguard Total International B

ETFs
1.12K
+ 38.16%
$48.42 - $50.35 $54K - $56.1K
4.04K $202K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
81
+ 0.8%
$39.95 - $45.86 $3.24K - $3.71K
10.1K $463K
XAR
Spdr S&P Aerospace & Defense E

ETFs
123
+ 5.38%
$139.03 - $157.34 $17.1K - $19.4K
2.41K $378K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
178
+ 6.59%
$175.46 - $203.3 $31.2K - $36.2K
2.88K $584K
FSIG
First Tr ETF Iv LTD Duration I
2.28K
+ 7.77%
$18.72 - $19.32 $42.7K - $44.1K
31.6K $607K
INDA
Ishares Msci India Index Fund

ETFs
919
+ 72.71%
$54.86 - $59.22 $50.4K - $54.4K
2.18K $127K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
72
+ 2.75%
$305.34 - $350.41 $22K - $25.2K
2.69K $928K
DFAT
Dimensional ETF Tr U S Target

ETFs
563
+ 8.7%
$51.0 - $57.07 $28.7K - $32.1K
7.03K $391K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
390
+ 10.32%
$80.24 - $91.14 $31.3K - $35.5K
4.17K $379K
USRT
Ishares Core U.S. Reit ETF

ETFs
873
+ 496.02%
$53.07 - $62.66 $46.3K - $54.7K
1.05K $64K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
1.65K
+ 550.0%
$27.19 - $32.45 $44.9K - $53.5K
1.95K $62K
MLPX
Global X Mlp & Energy Infrastr

ETFs
933
+ 88.86%
$50.37 - $55.21 $47K - $51.5K
1.98K $107K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
562
+ 21.88%
$74.26 - $78.84 $41.7K - $44.3K
3.13K $245K
XLP
Consumer Staples Sector Spdr

ETFs
750
+ 9.87%
$76.04 - $76.04 $57K - $57K
8.35K $634K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
2.04K
+ 102.2%
$22.96 - $24.67 $46.9K - $50.4K
4.04K $99K
CFG
Citizens Financial Group Inc

Financial Services
1.14K
+ 89.94%
$35.24 - $43.24 $40K - $49.1K
2.4K $98K
DOW
Dow Inc.

Basic Materials
612
+ 5.0%
$50.15 - $55.41 $30.7K - $33.9K
12.9K $702K
FRI
First Tr S&P Reit Index Fd

ETFs
374
+ 3.66%
$25.47 - $29.98 $9.53K - $11.2K
10.6K $314K
LEN
Lennar Corp

Consumer Cyclical
144
+ 22.09%
$142.5 - $192.45 $20.5K - $27.7K
796 $149K
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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