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
PPG
Ppg Industries Inc

Basic Materials
-82
- 1.32%
$119.09 - $131.37 $9.77K - $10.8K
6.11K $730K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-4.04K
- 63.88%
$21.1 - $23.08 $85.2K - $93.2K
2.28K $48K
FEMS
First Trust Emerging Markets S

ETFs
-1.72K
- 23.87%
$37.58 - $41.53 $64.7K - $71.5K
5.49K $207K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.67K
- 30.74%
$45.17 - $47.23 $75.3K - $78.8K
3.76K $170K
TU
Telus Corp

Communication Services
-1.82K
- 9.73%
$13.45 - $16.78 $24.5K - $30.6K
16.9K $229K
CSX
Csx Corp

Industrials
-424
- 1.36%
$31.58 - $36.88 $13.4K - $15.6K
30.7K $989K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.32K
- 4.97%
$48.48 - $49.47 $64.2K - $65.5K
25.3K $1.23M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-981
- 16.52%
N/A
4.96K $425K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-676
- 1.99%
$56.06 - $61.35 $37.9K - $41.5K
33.2K $1.88M
IRM
Iron Mountain Inc

Real Estate
-372
- 11.53%
$101.62 - $128.14 $37.8K - $47.7K
2.85K $299K
HDV
Ishares Core High Dividend ETF

ETFs
-383
- 5.34%
$110.82 - $121.28 $42.4K - $46.5K
6.79K $761K
IVE
Ishares S&P 500 Value ETF

ETFs
-202
- 3.04%
$189.5 - $206.17 $38.3K - $41.6K
6.45K $1.23M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.11K
- 9.16%
$43.84 - $48.76 $48.6K - $54K
11K $483K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-83
- 14.54%
$1146.59 - $1270.6 $95.2K - $105K
488 $578K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-24
- 0.9%
$123.8 - $167.8 $2.97K - $4.03K
2.64K $332K
NSC
Norfolk Southern Corp

Industrials
-34
- 0.66%
$230.6 - $277.0 $7.84K - $9.42K
5.14K $1.21M
MPWR
Monolithic Power Systems Inc

Technology
-20
- 9.85%
$560.06 - $942.58 $11.2K - $18.9K
183 $108K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.25K
- 56.4%
$27.09 - $32.06 $61K - $72.2K
1.74K $48K
ITA
Ishares Tr

ETFs
-419
- 11.65%
$144.31 - $157.31 $60.5K - $65.9K
3.18K $462K
PEG
Public Service Enterprise Group Inc

Utilities
-688
- 17.5%
$81.87 - $94.51 $56.3K - $65K
3.24K $274K
DD
Du Pont De Nemours, Inc.

Basic Materials
-25
- 0.44%
$75.95 - $88.05 $1.9K - $2.2K
5.67K $432K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.01K
- 6.91%
$112.15 - $127.2 $114K - $129K
13.6K $1.65M
ACN
Accenture PLC

Technology
-194
- 4.36%
$343.9 - $376.86 $66.7K - $73.1K
4.25K $1.5M
BNDX
Vanguard Total International B

ETFs
-1.41K
- 35.03%
$48.91 - $50.61 $69.2K - $71.6K
2.62K $128K
XLB
Select Sector Spdr Fd Material

ETFs
-168
- 3.42%
$83.8 - $97.58 $14.1K - $16.4K
4.75K $399K
EPR
Epr Properties

Real Estate
-980
- 15.15%
$43.17 - $49.39 $42.3K - $48.4K
5.49K $243K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-963
- 21.97%
N/A
3.42K $255K
MET
Metlife Inc

Financial Services
-829
- 10.35%
$78.15 - $88.25 $64.8K - $73.2K
7.18K $587K
TTE
Total Energies Se

Energy
-1.07K
- 12.05%
N/A
7.78K $533K
LEN
Lennar Corp

Consumer Cyclical
-219
- 27.51%
$136.2 - $188.96 $29.8K - $41.4K
577 $78K
CMI
Cummins Inc

Industrials
-331
- 18.99%
$324.93 - $383.42 $108K - $127K
1.41K $492K
KMB
Kimberly Clark Corp

Consumer Defensive
-52
- 0.92%
$130.37 - $146.09 $6.78K - $7.6K
5.62K $736K
IDV
Ishares Tr

ETFs
-1.97K
- 35.04%
$27.03 - $29.92 $53.4K - $59.1K
3.66K $100K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.06K
- 34.88%
$57.78 - $60.4 $61.2K - $64K
1.98K $114K
AVAV
Aero Vironment Inc

Industrials
-75
- 6.12%
$153.72 - $235.17 $11.5K - $17.6K
1.15K $176K
SWK
Stanley Black & Decker, Inc.

Industrials
-241
- 14.66%
$79.07 - $109.36 $19.1K - $26.4K
1.4K $112K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-434
- 1.21%
$51.58 - $52.91 $22.4K - $23K
35.5K $1.84M
VLO
Valero Energy Corp

Energy
-205
- 5.98%
$118.59 - $144.02 $24.3K - $29.5K
3.23K $395K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-252
- 1.38%
$88.59 - $94.57 $22.3K - $23.8K
18.1K $1.6M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-100
- 1.36%
$75.65 - $83.47 $7.57K - $8.35K
7.28K $554K
WPC
W. P. Carey Inc.

Real Estate
-731
- 21.21%
$53.44 - $61.33 $39.1K - $44.8K
2.72K $147K
ASH
Ashland Global Holdings Inc

Basic Materials
-567
- 34.01%
$70.93 - $87.79 $40.2K - $49.8K
1.1K $78K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.34K
- 8.39%
$40.41 - $45.95 $53.9K - $61.3K
14.6K $589K
STE
Steris PLC

Healthcare
-146
- 15.05%
$204.34 - $235.7 $29.8K - $34.4K
824 $169K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-610
- 28.77%
$111.85 - $120.71 $68.2K - $73.6K
1.51K $173K
IEF
Ishares Barclays

ETFs
-246
- 3.32%
$92.08 - $98.18 $22.7K - $24.2K
7.16K $661K
BA
Boeing CO

Industrials
-1.06K
- 21.15%
$138.14 - $180.72 $147K - $192K
3.96K $701K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6
- 0.62%
$396.64 - $516.74 $2.38K - $3.1K
958 $385K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.72K
- 10.37%
$12.1 - $13.52 $32.9K - $36.7K
23.5K $288K
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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