Private Trust CO Na Sells in Q4 2024

Private Trust CO Na

  • $944 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-3.3K
- 43.9%
$18.59 - $18.8 $61.3K - $62K
4.21K $78K
APD
Air Products & Chemicals, Inc.

Basic Materials
-143
- 5.51%
$285.5 - $335.62 $40.8K - $48K
2.45K $710K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.97K
- 14.44%
$30.67 - $30.84 $60.3K - $60.6K
11.7K $358K
PHYS
Sprott Physical Gold Trust

Financial Services
-3K
- 40.0%
$19.66 - $21.66 $59K - $65K
4.5K $90K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-185
- 1.07%
$20.87 - $23.94 $3.86K - $4.43K
17K $355K
SJM
J M Smucker CO

Consumer Defensive
-424
- 33.49%
$106.92 - $121.75 $45.3K - $51.6K
842 $92K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-3.97K
- 17.11%
$11.1 - $12.03 $44K - $47.7K
19.2K $216K
VNQ
Vanguard Specialized Funds Van

ETFs
-13
- 0.18%
$87.85 - $98.6 $1.14K - $1.28K
7.15K $636K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.18K
- 7.23%
$148.14 - $166.23 $174K - $195K
15.1K $2.41M
FISV
Fiserv Inc

Technology
-466
- 17.2%
N/A
2.24K $280K
CAG
Conagra Brands Inc.

Consumer Defensive
-378
- 3.78%
$26.48 - $32.72 $10K - $12.4K
9.61K $266K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-797
- 3.61%
$48.33 - $49.08 $38.5K - $39.1K
21.3K $1.03M
KHC
Kraft Heinz CO

Consumer Defensive
-1K
- 15.93%
$30.1 - $36.02 $30.2K - $36.1K
5.29K $162K
JMEE
J P Morgan Exchange Traded Fd

ETFs
-876
- 13.57%
$60.1 - $66.4 $52.6K - $58.2K
5.58K $337K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-880
- 14.75%
$54.15 - $58.81 $47.7K - $51.8K
5.09K $276K
POWL
Powell Industries Inc

Industrials
-250
- 6.96%
$221.65 - $352.37 $55.4K - $88.1K
3.34K $740K
ADM
Archer Daniels Midland CO

Consumer Defensive
-226
- 4.67%
$49.38 - $59.52 $11.2K - $13.5K
4.61K $232K
AGZ
Ishares Agency Bond ETF

ETFs
-416
- 9.63%
$107.68 - $110.37 $44.8K - $45.9K
3.9K $421K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-1.35K
- 79.32%
$40.34 - $40.62 $54.6K - $55K
353 $14K
LECO
Lincoln Electric Holdings Inc

Industrials
-225
- 8.69%
$187.47 - $219.94 $42.2K - $49.5K
2.36K $443K
WM
Waste Management Inc

Industrials
-20
- 0.23%
$201.79 - $228.46 $4.04K - $4.57K
8.62K $1.74M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-155
- 2.88%
$99.2 - $108.47 $15.4K - $16.8K
5.23K $520K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.15K
- 38.89%
$31.24 - $37.15 $36.1K - $42.9K
1.81K $58K
WY
Weyerhaeuser CO

Real Estate
-1.11K
- 29.22%
$27.21 - $33.7 $30.3K - $37.5K
2.7K $75K
DFAE
Dimensional ETF Tr

ETFs
-182
- 0.79%
$25.36 - $28.15 $4.62K - $5.12K
22.8K $577K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.4K
- 43.52%
$34.25 - $37.94 $47.8K - $53K
1.81K $65K
AMCR
Amcor PLC

Consumer Cyclical
-90
- 0.35%
$9.34 - $11.37 $841 - $1.02K
26K $244K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-916
- 25.71%
$46.33 - $48.6 $42.4K - $44.5K
2.65K $122K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-268
- 9.19%
$89.81 - $104.0 $24.1K - $27.9K
2.65K $238K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-3.91K
- 53.83%
$11.39 - $12.41 $44.6K - $48.5K
3.36K $39K
XYLG
Global X Fds S&P 500 Covered C

ETFs
-1.45K
- 74.33%
$27.89 - $33.71 $40.4K - $48.8K
500 $13K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-462
- 4.88%
$70.12 - $75.48 $32.4K - $34.9K
9.01K $635K
BLDR
Builders First Source, Inc.

Industrials
-105
- 16.36%
$142.93 - $198.25 $15K - $20.8K
537 $76K
ET
Energy Transfer LP

Energy
-6.83K
- 28.22%
$16.05 - $19.86 $110K - $136K
17.4K $340K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.1K
- 28.2%
$50.63 - $59.0 $55.9K - $65.1K
2.81K $152K
BEN
Franklin Resources Inc

Financial Services
-2.34K
- 52.5%
$19.35 - $22.76 $45.2K - $53.2K
2.12K $42K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-530
- 6.31%
$124.61 - $133.96 $66K - $71K
7.87K $1.01M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-1.11K
- 9.78%
$26.08 - $27.65 $28.9K - $30.7K
10.2K $267K
AVUS
American Centy ETF Tr Avantis

ETFs
-662
- 5.9%
$94.36 - $102.06 $62.5K - $67.6K
10.6K $1.02M
TXN
Texas Instruments Inc

Technology
-230
- 3.31%
N/A
6.73K $1.31M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-901
- 15.88%
$45.85 - $49.28 $41.3K - $44.4K
4.77K $222K
VEU
Vanguard Ftse All World Ex Us

ETFs
-567
- 26.99%
$57.29 - $63.1 $32.5K - $35.8K
1.53K $88K
AWK
American Water Works Company, Inc.

Utilities
-73
- 4.55%
$123.83 - $146.07 $9.04K - $10.7K
1.53K $190K
SLB
Schlumberger Limited

Energy
-911
- 39.94%
$36.83 - $45.59 $33.6K - $41.5K
1.37K $52K
D
Dominion Energy, Inc

Utilities
-377
- 7.3%
$52.63 - $60.92 $19.8K - $23K
4.79K $257K
SNY
Sanofi

Healthcare
-134
- 3.66%
$45.89 - $57.31 $6.15K - $7.68K
3.52K $169K
IYR
Ishares Tr

ETFs
-135
- 4.29%
$90.74 - $102.87 $12.2K - $13.9K
3.01K $280K
DGRO
Ishares Core Dividend Growth E

ETFs
-267
- 1.6%
$60.73 - $64.94 $16.2K - $17.3K
16.4K $1.01M
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.14K
- 71.71%
$17.24 - $19.07 $36.9K - $40.8K
845 $14K
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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