Private Trust CO Na Reduced Holdings in Q4 2024

Private Trust CO Na

  • $944 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-86
- 6.04%
$23.42 - $24.25 $2.01K - $2.09K
1.34K $31K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-94
- 1.63%
$78.43 - $87.17 $7.37K - $8.19K
5.69K $456K
ROLL
Rbc Bearings Inc

Industrials
-13
- 7.47%
N/A
161 $39K
QRVO
Qorvo, Inc.

Technology
-7
- 8.86%
$65.6 - $104.58 $459 - $732
72 $5K
FLIA
Franklin Templeton ETF Tr Libe

ETFs
-54
- 1.19%
$20.11 - $20.99 $1.09K - $1.13K
4.5K $91K
FLTW
Franklin Templeton ETF Tr

ETFs
-59
- 25.76%
$47.01 - $50.84 $2.77K - $3K
170 $8K
ROCK
Gibraltar Industries, Inc.

Industrials
-30
- 50.0%
$58.67 - $73.99 $1.76K - $2.22K
30 $1K
HE
Hawaiian Electric Industries Inc

Utilities
-299
- 22.45%
$9.12 - $10.98 $2.73K - $3.28K
1.03K $10K
CHD
Church & Dwight CO Inc

Consumer Defensive
-26
- 0.43%
$99.11 - $112.25 $2.58K - $2.92K
6.05K $633K
AEM
Agnico Eagle Mines LTD

Basic Materials
-21
- 29.17%
$75.99 - $88.85 $1.6K - $1.87K
51 $3K
EWI
Ishares Inc Msci Italy ETF

ETFs
-43
- 27.74%
$35.52 - $39.19 $1.53K - $1.69K
112 $4K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-54
- 6.77%
N/A
744 $23K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-9
- 20.0%
$104.5 - $125.64 $941 - $1.13K
36 $3K
LBRDA
Liberty Broadband Corp

Communication Services
-33
- 37.08%
$74.24 - $100.25 $2.45K - $3.31K
56 $4K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-44
- 5.68%
$62.09 - $82.32 $2.73K - $3.62K
730 $48K
MGA
Magna International Inc

Consumer Cyclical
-52
- 22.81%
$39.47 - $46.46 $2.05K - $2.42K
176 $7K
AMSC
American Superconductor Corp

Industrials
-100
- 50.0%
$21.33 - $36.81 $2.13K - $3.68K
100 $2K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-3
- 8.33%
$313.15 - $374.28 $939 - $1.12K
33 $10K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-5
- 14.29%
$473.11 - $555.48 $2.37K - $2.78K
30 $15K
AER
Aer Cap Holdings N.V.

Industrials
-23
- 3.68%
$91.85 - $100.3 $2.11K - $2.31K
602 $57K
EWG
Ishares Msci Germany ETF

ETFs
-27
- 8.13%
$31.27 - $33.44 $844 - $903
305 $9K
AJG
Arthur J. Gallagher & Co.

Financial Services
-24
- 1.13%
$278.49 - $315.16 $6.68K - $7.56K
2.1K $594K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-183
- 2.86%
$61.52 - $66.5 $11.3K - $12.2K
6.22K $396K
ILMN
Illumina, Inc.

Healthcare
-30
- 6.34%
$128.99 - $155.15 $3.87K - $4.65K
443 $59K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-66
- 36.26%
$28.38 - $39.27 $1.87K - $2.59K
116 $4K
BHE
Benchmark Electronics Inc

Technology
-33
- 14.1%
$42.69 - $51.83 $1.41K - $1.71K
201 $9K
TDOC
Teladoc Health, Inc.

Healthcare
-50
- 11.16%
$8.57 - $12.02 $429 - $601
398 $3K
SUI
Sun Communities Inc

Real Estate
-5
- 12.5%
$119.89 - $139.05 $599 - $695
35 $4K
CHH
Choice Hotels International Inc

Consumer Cyclical
-10
- 12.66%
$128.7 - $152.73 $1.29K - $1.53K
69 $9K
RPRX
Royalty Pharma PLC

Healthcare
-22
- 9.65%
$24.28 - $28.39 $534 - $625
206 $5K
HP
Helmerich & Payne, Inc.

Energy
-28
- 6.03%
$30.3 - $36.81 $848 - $1.03K
436 $13K
STLD
Steel Dynamics Inc

Basic Materials
-6
- 2.06%
N/A
285 $27K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
-9
- 6.82%
$44.45 - $45.41 $400 - $409
123 $5K
HRL
Hormel Foods Corp

Consumer Defensive
-42
- 46.15%
$29.21 - $33.55 $1.23K - $1.41K
49 $1K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-16
- 35.56%
$229.85 - $335.91 $3.68K - $5.37K
29 $9K
FNDF
Schwab Fundamental Intl Large

ETFs
-7
- 2.75%
$32.92 - $37.15 $230 - $260
248 $8K
CVLT
Commvault Systems Inc

Technology
-8
- 16.0%
$132.26 - $177.6 $1.06K - $1.42K
42 $6K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-6
- 0.42%
$47.26 - $48.18 $284 - $289
1.43K $67K
HES
Hess Corp

Energy
-7
- 17.95%
$127.66 - $148.65 $894 - $1.04K
32 $4K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-30
- 20.0%
$22.66 - $27.11 $680 - $813
120 $2K
SM
Sm Energy CO

Energy
-20
- 9.3%
$36.59 - $46.03 $732 - $921
195 $7K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-22
- 12.64%
$49.77 - $64.58 $1.09K - $1.42K
152 $8K
FV
First Trust Dorsey Wright Focu

ETFs
-34
- 1.85%
$57.47 - $62.82 $1.95K - $2.14K
1.81K $106K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-27
- 28.42%
$49.39 - $52.31 $1.33K - $1.41K
68 $3K
PSTG
Pure Storage, Inc.

Technology
-147
- 19.73%
$48.19 - $66.6 $7.08K - $9.79K
598 $36K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-31
- 13.78%
$127.59 - $153.41 $3.96K - $4.76K
194 $27K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-26
- 8.44%
$42.79 - $44.9 $1.11K - $1.17K
282 $12K
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
-12
- 9.76%
$49.43 - $52.12 $593 - $625
111 $5K
UFPI
Ufp Industries Inc

Basic Materials
-1
- 2.86%
$112.19 - $139.02 $112 - $139
34 $3K
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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