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
HBAN
Huntington Bancshares Inc

Financial Services
-522
- 2.94%
$14.18 - $18.2 $7.4K - $9.5K
17.2K $280K
MSTR
Microstrategy Inc

Technology
-1
- 0.49%
$162.69 - $473.83 $163 - $474
203 $58K
NDAQ
Nasdaq, Inc.

Financial Services
-14
- 0.23%
$70.87 - $83.05 $992 - $1.16K
6.11K $472K
COF
Capital One Financial Corp

Financial Services
-116
- 6.44%
$145.19 - $192.01 $16.8K - $22.3K
1.69K $300K
DFS
Discover Financial Services

Financial Services
-81
- 5.9%
$136.3 - $182.67 $11K - $14.8K
1.29K $223K
APO
Apollo Global Management, Inc.

Financial Services
-157
- 9.93%
$131.36 - $178.61 $20.6K - $28K
1.42K $235K
MO
Altria Group, Inc.

Consumer Defensive
-267
- 0.62%
$49.06 - $57.74 $13.1K - $15.4K
42.5K $2.22M
ANSS
Ansys Inc

Technology
-9
- 0.4%
$313.05 - $361.45 $2.82K - $3.25K
2.26K $762K
XLF
Financial Sector Spdr

ETFs
-1.51K
- 3.94%
$44.89 - $51.34 $67.7K - $77.4K
36.8K $1.78M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-260
- 2.81%
$77.25 - $91.3 $20.1K - $23.7K
9.01K $768K
MS
Morgan Stanley

Financial Services
-852
- 11.4%
$104.42 - $134.99 $89K - $115K
6.62K $832K
IWY
Ishares Tr Russell 200 Growth

ETFs
-103
- 1.9%
$216.72 - $244.71 $22.3K - $25.2K
5.33K $1.25M
DIS
Walt Disney CO

Communication Services
-1.36K
- 9.66%
$92.39 - $117.6 $126K - $160K
12.8K $1.42M
C
Citigroup Inc

Financial Services
-61
- 0.62%
$61.31 - $72.5 $3.74K - $4.42K
9.84K $692K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-92
- 0.73%
$29.11 - $41.59 $2.68K - $3.83K
12.5K $462K
WMB
Williams Companies, Inc.

Energy
-296
- 2.31%
$46.37 - $59.74 $13.7K - $17.7K
12.5K $678K
KMI
Kinder Morgan, Inc.

Energy
-3.29K
- 8.7%
$22.59 - $28.54 $74.4K - $94K
34.6K $947K
BMY
Bristol Myers Squibb CO

Healthcare
-605
- 1.78%
$51.92 - $59.94 $31.4K - $36.3K
33.3K $1.89M
BX
Blackstone Inc.

Financial Services
-560
- 4.77%
$148.45 - $199.05 $83.1K - $111K
11.2K $1.93M
BAC
Bank Of America Corp

Financial Services
-4.91K
- 5.99%
$39.22 - $47.77 $192K - $234K
77K $3.38M
HON
Honeywell International Inc

Industrials
-375
- 3.14%
$202.84 - $236.0 $76.1K - $88.5K
11.6K $2.61M
APP
App Lovin Corp

Technology
-17
- 2.16%
$130.67 - $401.5 $2.22K - $6.83K
771 $249K
AXP
American Express CO

Financial Services
-18
- 0.27%
$267.35 - $305.57 $4.81K - $5.5K
6.63K $1.97M
CSCO
Cisco Systems, Inc.

Technology
-1.92K
- 4.01%
$52.45 - $60.02 $100K - $115K
45.9K $2.72M
SHOP
Shopify Inc.

Technology
-183
- 2.07%
$78.14 - $119.49 $14.3K - $21.9K
8.67K $921K
GOOG
Alphabet Inc.

Communication Services
-3.92K
- 9.41%
$163.08 - $198.16 $639K - $777K
37.7K $7.18M
CRWD
Crowd Strike Holdings, Inc.

Technology
-124
- 2.27%
$275.15 - $388.2 $34.1K - $48.1K
5.34K $1.83M
WMT
Walmart Inc.

Consumer Defensive
-1.55K
- 2.91%
$79.1 - $95.7 $122K - $148K
51.5K $4.65M
V
Visa Inc.

Financial Services
-241
- 1.88%
$273.87 - $320.91 $66K - $77.3K
12.6K $3.98M
CRM
Salesforce, Inc.

Technology
-108
- 1.24%
$270.87 - $367.87 $29.3K - $39.7K
8.59K $2.87M
JPM
Jpmorgan Chase & CO

Financial Services
-2.48K
- 5.91%
$205.18 - $250.29 $508K - $620K
39.4K $9.45M
AAPL
Apple Inc.

Technology
-6.83K
- 4.57%
$221.69 - $259.02 $1.51M - $1.77M
143K $35.7M
GOOGL
Alphabet Inc.

Communication Services
-1.29K
- 1.87%
$161.86 - $196.66 $208K - $253K
67.6K $12.8M
NVDA
Nvidia Corp

Technology
-3.21K
- 2.22%
$117.0 - $148.88 $375K - $477K
141K $18.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.34K
- 4.26%
$180.88 - $232.93 $604K - $778K
75.1K $16.5M
AVGO
Broadcom Inc.

Technology
-2.16K
- 4.71%
$159.67 - $250.0 $345K - $541K
43.7K $10.1M
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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