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
FRI
First Tr S&P Reit Index Fd

ETFs
-485
- 4.57%
$26.74 - $30.19 $13K - $14.6K
10.1K $276K
ROST
Ross Stores, Inc.

Consumer Cyclical
-260
- 37.68%
$138.59 - $156.61 $36K - $40.7K
430 $65K
EIX
Edison International

Utilities
-202
- 6.99%
$77.93 - $88.36 $15.7K - $17.8K
2.69K $214K
IP
International Paper CO

Consumer Cyclical
-1.22K
- 21.72%
$46.64 - $59.57 $57K - $72.8K
4.41K $237K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-2.34K
- 18.68%
$17.14 - $18.44 $40.1K - $43.1K
10.2K $180K
IFRA
Ishares Tr

ETFs
-726
- 16.12%
$45.94 - $51.71 $33.4K - $37.5K
3.78K $174K
SOXX
Ishares Semiconductor ETF

ETFs
-120
- 17.83%
$211.27 - $239.8 $25.4K - $28.8K
553 $119K
MPW
Medical Properties Trust Inc

Real Estate
-954
- 5.62%
$3.72 - $5.77 $3.55K - $5.5K
16K $63K
RIG
Transocean Ltd.

Energy
-8K
- 93.87%
$3.47 - $4.67 $27.8K - $37.4K
522 $1K
PM
Philip Morris International Inc.

Consumer Defensive
-30
- 0.1%
$118.38 - $133.06 $3.55K - $3.99K
29.5K $3.55M
VIS
Vanguard Industrial ETF

ETFs
-120
- 38.96%
$254.39 - $279.7 $30.5K - $33.6K
188 $47K
ETSY
Etsy Inc

Consumer Cyclical
-603
- 95.87%
$47.48 - $61.61 $28.6K - $37.2K
26 $1K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-557
- 49.96%
$59.58 - $67.31 $33.2K - $37.5K
558 $35K
LEG
Leggett & Platt Inc

Consumer Cyclical
-1.6K
- 39.22%
$9.5 - $13.67 $15.2K - $21.9K
2.48K $23K
TD
Toronto Dominion Bank

Financial Services
-396
- 41.34%
$51.56 - $63.8 $20.4K - $25.3K
562 $29K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-2.44K
- 32.21%
$13.61 - $14.58 $33.2K - $35.5K
5.13K $73K
CHKP
Check Point Software Technologies LTD

Technology
-112
- 6.43%
$170.18 - $209.01 $19.1K - $23.4K
1.63K $304K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.62K
- 18.89%
N/A
6.94K $131K
KSS
Kohls Corp

Consumer Cyclical
-1.07K
- 51.14%
$13.86 - $20.95 $14.9K - $22.5K
1.03K $14K
EA
Electronic Arts Inc.

Communication Services
-277
- 7.62%
$140.69 - $167.97 $39K - $46.5K
3.36K $491K
EWJ
Ishares Msci Japan ETF

ETFs
-226
- 6.99%
$66.18 - $71.84 $15K - $16.2K
3.01K $201K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-275
- 5.74%
$77.02 - $78.58 $21.2K - $21.6K
4.52K $348K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-2.97K
- 52.04%
$8.51 - $9.15 $25.2K - $27.1K
2.73K $23K
BIIB
Biogen Inc.

Healthcare
-120
- 47.81%
$146.47 - $191.55 $17.6K - $23K
131 $20K
USRT
Ishares Core U.S. Reit ETF

ETFs
-405
- 38.61%
$55.97 - $62.75 $22.7K - $25.4K
644 $36K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-13
- 0.4%
$79.93 - $88.06 $1.04K - $1.14K
3.24K $259K
NRZ
New Residential Investment Corp.

Real Estate
-3.81K
- 76.22%
N/A
1.19K $8K
LHX
L3 Harris Technologies, Inc.

Industrials
-6
- 0.61%
$208.94 - $264.22 $1.25K - $1.59K
971 $204K
GDDY
Go Daddy Inc.

Technology
-186
- 89.0%
$153.16 - $209.03 $28.5K - $38.9K
23 $4K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-221
- 20.69%
$49.78 - $66.55 $11K - $14.7K
847 $42K
IQV
Iqvia Holdings Inc.

Healthcare
-47
- 9.69%
$190.97 - $236.63 $8.98K - $11.1K
438 $86K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-277
- 9.02%
$97.11 - $104.1 $26.9K - $28.8K
2.8K $273K
EXC
Exelon Corp

Utilities
-39
- 0.45%
$36.22 - $40.97 $1.41K - $1.6K
8.55K $321K
ADP
Automatic Data Processing Inc

Industrials
-664
- 6.33%
$280.08 - $307.97 $186K - $204K
9.83K $2.88M
BRSP
Bright Spire Capital, Inc.

Real Estate
-4.59K
- 72.22%
$5.25 - $6.43 $24.1K - $29.5K
1.77K $9K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-424
- 63.47%
N/A
244 $15K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-325
- 48.01%
$56.18 - $67.64 $18.3K - $22K
352 $19K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-115
- 1.07%
$49.87 - $52.46 $5.74K - $6.03K
10.6K $528K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-1K
- 75.87%
$25.33 - $27.57 $25.3K - $27.6K
318 $8K
A
Agilent Technologies, Inc.

Healthcare
-24
- 1.55%
$125.69 - $146.56 $3.02K - $3.52K
1.52K $204K
STX
Seagate Technology Holdings PLC

Technology
-7
- 0.68%
$86.31 - $112.64 $604 - $788
1.02K $88K
VDC
Vanguard Consumer Staples ETF

ETFs
-90
- 14.45%
$210.96 - $223.62 $19K - $20.1K
533 $112K
UAL
United Airlines Holdings, Inc.

Industrials
-924
- 56.27%
$55.62 - $102.44 $51.4K - $94.7K
718 $69K
ALL
Allstate Corp

Financial Services
-230
- 3.73%
$181.25 - $208.2 $41.7K - $47.9K
5.94K $1.14M
VBR
Vanguard Small Cap Value ETF

ETFs
-85
- 2.92%
$197.36 - $217.3 $16.8K - $18.5K
2.83K $560K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-97
- 1.81%
$89.9 - $100.66 $8.72K - $9.76K
5.27K $476K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-810
- 26.31%
$25.25 - $26.34 $20.5K - $21.3K
2.27K $57K
VONV
Vanguard Russell 1000 Value Et

ETFs
-240
- 16.79%
$80.87 - $87.69 $19.4K - $21K
1.19K $96K
PINS
Pinterest, Inc.

Communication Services
-606
- 43.91%
$28.24 - $34.15 $17.1K - $20.7K
774 $22K
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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