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
ADSK
Autodesk, Inc.

Technology
-24
- 5.06%
N/A
450 $110K
STM
St Microelectronics N.V.

Technology
-114
- 16.64%
$24.48 - $28.92 $2.79K - $3.3K
571 $14K
FOX
Fox Corp Cl B (De)

Communication Services
-180
- 72.87%
$38.0 - $47.15 $6.84K - $8.49K
67 $3K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-157
- 7.14%
$24.82 - $25.48 $3.9K - $4K
2.04K $50K
GWRE
Guidewire Software, Inc.

Technology
-29
- 25.44%
$168.58 - $207.12 $4.89K - $6.01K
85 $14K
FN
Fabrinet

Technology
-20
- 14.81%
$214.76 - $271.08 $4.3K - $5.42K
115 $25K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-252
- 4.88%
N/A
4.92K $116K
AMWD
American Woodmark Corp

Consumer Cyclical
-52
- 59.77%
$79.53 - $102.94 $4.14K - $5.35K
35 $2K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-141
- 24.91%
$57.27 - $71.33 $8.08K - $10.1K
425 $27K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-88
- 18.03%
$67.57 - $76.22 $5.95K - $6.71K
400 $27K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-237
- 5.11%
$12.74 - $14.23 $3.02K - $3.37K
4.4K $57K
SPSC
Sps Commerce Inc

Technology
-23
- 42.59%
$165.0 - $198.81 $3.8K - $4.57K
31 $5K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-61
- 0.58%
$40.15 - $42.9 $2.45K - $2.62K
10.4K $421K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-34
- 6.6%
$112.69 - $123.97 $3.83K - $4.21K
481 $54K
CLOU
Global X Fds Cloud Computing E

ETFs
-376
- 31.97%
$20.08 - $25.59 $7.55K - $9.62K
800 $19K
DDOG
Datadog, Inc.

Technology
-66
- 40.49%
$113.98 - $168.65 $7.52K - $11.1K
97 $13K
JELD
Jeld Wen Holding, Inc.

Industrials
-150
- 33.33%
$8.06 - $16.22 $1.21K - $2.43K
300 $2K
BXP
Boston Properties Inc

Real Estate
-45
- 21.95%
$73.33 - $89.72 $3.3K - $4.04K
160 $11K
LBRDK
Liberty Broadband Corp

Communication Services
-45
- 17.18%
$74.72 - $101.4 $3.36K - $4.56K
217 $16K
AKAM
Akamai Technologies Inc

Technology
-45
- 7.35%
N/A
567 $51K
POR
Portland General Electric CO

Utilities
-64
- 14.1%
$43.52 - $48.99 $2.79K - $3.14K
390 $17K
VGT
Vanguard Information Technolog

ETFs
-93
- 6.07%
$571.78 - $647.97 $53.2K - $60.3K
1.44K $894K
NETL
ETF Ser Solutions Net Lease CO

ETFs
-32
- 4.79%
$23.28 - $27.29 $745 - $873
636 $14K
PARA
Paramount Global

Communication Services
-339
- 10.68%
$10.27 - $11.57 $3.48K - $3.92K
2.83K $29K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-238
- 96.36%
$11.46 - $17.04 $2.73K - $4.06K
9 $0
VOD
Vodafone Group Public LTD CO

Communication Services
-343
- 63.28%
$8.37 - $9.95 $2.87K - $3.41K
199 $1K
ROAM
Hartford Multifactor Emerging

ETFs
-5
- 0.35%
$22.81 - $25.56 $114 - $128
1.42K $32K
REET
Ishares Global Reit ETF

ETFs
-35
- 2.9%
$23.43 - $26.54 $820 - $929
1.17K $28K
FICO
Fair Isaac Corp

Technology
-5
- 3.45%
$1911.01 - $2382.4 $9.56K - $11.9K
140 $278K
TGLS
Tecnoglass Inc.

Basic Materials
-64
- 42.95%
$68.5 - $85.52 $4.38K - $5.47K
85 $6K
TECH
Bio Techne Corp

Healthcare
-29
- 16.38%
$66.37 - $78.17 $1.92K - $2.27K
148 $10K
AMN
Amn Healthcare Services Inc

Healthcare
-63
- 40.13%
$22.94 - $42.42 $1.45K - $2.67K
94 $2K
PRGO
Perrigo CO PLC

Healthcare
-130
- 77.38%
$24.18 - $28.91 $3.14K - $3.76K
38 $0
FEMB
First Tr ETF Emerging Markets

ETFs
-128
- 38.67%
$25.98 - $28.92 $3.33K - $3.7K
203 $5K
CNX
Cnx Resources Corp

Energy
-195
- 24.59%
$32.66 - $41.09 $6.37K - $8.01K
598 $21K
DVA
Davita Inc.

Healthcare
-22
- 22.68%
$139.81 - $167.96 $3.08K - $3.7K
75 $11K
UGP
Ultrapar Holdings Inc

Energy
-890
- 90.17%
$2.57 - $3.95 $2.29K - $3.52K
97 $0
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-64
- 1.81%
$44.2 - $49.46 $2.83K - $3.17K
3.46K $158K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1
- 0.88%
$104.0 - $138.19 $104 - $138
113 $12K
MOS
Mosaic CO

Basic Materials
-62
- 10.97%
$23.87 - $28.34 $1.48K - $1.76K
503 $12K
MKTX
Marketaxess Holdings Inc

Financial Services
-2
- 3.17%
$225.3 - $293.66 $451 - $587
61 $13K
CABA
Cabaletta Bio, Inc.

Healthcare
-160
- 18.35%
$1.87 - $4.91 $299 - $786
712 $1K
ITT
Itt Inc.

Industrials
-7
- 2.34%
$140.12 - $159.62 $981 - $1.12K
292 $41K
KFY
Korn Ferry

Industrials
-14
- 5.79%
$66.56 - $79.4 $932 - $1.11K
228 $15K
SRE
Sempra Energy

Utilities
-214
- 5.76%
$80.81 - $94.77 $17.3K - $20.3K
3.5K $307K
INSM
Insmed Inc

Healthcare
-34
- 15.6%
$66.29 - $76.63 $2.25K - $2.61K
184 $12K
SMG
Scotts Miracle Gro CO

Basic Materials
-4
- 3.77%
$65.14 - $93.47 $261 - $374
102 $6K
SMAR
Smartsheet Inc

Technology
-48
- 13.79%
$55.35 - $56.51 $2.66K - $2.71K
300 $16K
TFX
Teleflex Inc

Healthcare
-10
- 50.0%
$172.66 - $245.13 $1.73K - $2.45K
10 $1K
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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