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
ICLN
Ishares

ETFs
-325
- 12.67%
$11.35 - $14.51 $3.69K - $4.72K
2.24K $25K
FDX
Fedex Corp

Industrials
-118
- 4.44%
$260.5 - $305.15 $30.7K - $36K
2.54K $714K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-96
- 1.25%
$51.54 - $52.55 $4.95K - $5.04K
7.57K $391K
OEF
Ishares S&P 100 ETF

ETFs
-45
- 11.6%
N/A
343 $91K
TAXF
American Centy ETF Tr Diversif

ETFs
-42
- 0.53%
$49.94 - $51.44 $2.1K - $2.16K
7.84K $393K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-55
- 0.21%
$29.77 - $30.19 $1.64K - $1.66K
26.2K $782K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-500
- 10.43%
$23.02 - $23.23 $11.5K - $11.6K
4.29K $99K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-284
- 3.51%
$102.46 - $110.17 $29.1K - $31.3K
7.8K $826K
APPF
Appfolio Inc

Technology
-48
- 88.89%
$192.07 - $269.26 $9.22K - $12.9K
6 $1K
APA
Apa Corp

Energy
-472
- 60.82%
$20.47 - $27.07 $9.66K - $12.8K
304 $7K
TRP
Tc Energy Corp

Energy
-113
- 2.07%
$44.03 - $50.23 $4.98K - $5.68K
5.35K $248K
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.11K
- 89.49%
$9.49 - $10.74 $10.5K - $11.9K
130 $1K
IDEV
Ishares Core Msci Intl Develop

ETFs
-26
- 1.86%
$64.18 - $70.42 $1.67K - $1.83K
1.37K $88K
CLX
Clorox CO

Consumer Defensive
-63
- 2.67%
$156.51 - $169.74 $9.86K - $10.7K
2.3K $373K
TFLO
Ishares Treasury Floating Rate

ETFs
-129
- 0.51%
$50.37 - $50.63 $6.5K - $6.53K
25K $1.26M
OGN
Organon & Co.

Healthcare
-12
- 0.52%
$14.44 - $18.83 $173 - $226
2.31K $34K
NYF
Ishares New York Muni Bond ETF

ETFs
-150
- 6.92%
$52.85 - $54.34 $7.93K - $8.15K
2.02K $107K
LAMR
Lamar Advertising CO

Real Estate
-3
- 0.36%
$121.37 - $138.11 $364 - $414
825 $100K
VMC
Vulcan Materials CO

Basic Materials
-54
- 11.97%
$237.95 - $292.31 $12.8K - $15.8K
397 $102K
BGNE
Bei Gene, Ltd.

Healthcare
-43
- 81.13%
$174.72 - $246.04 $7.51K - $10.6K
10 $1K
SNPS
Synopsys Inc

Technology
-7
- 2.55%
$485.36 - $588.0 $3.4K - $4.12K
268 $130K
MLPA
Global X Mlp ETF

ETFs
-216
- 18.27%
$47.44 - $52.61 $10.2K - $11.4K
966 $47K
NICE
Nice Ltd.

Technology
-46
- 18.4%
$164.71 - $199.17 $7.58K - $9.16K
204 $34K
TM
Toyota Motor Corp

Consumer Cyclical
-60
- 51.28%
$169.2 - $199.52 $10.2K - $12K
57 $11K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-597
- 16.42%
$15.97 - $16.79 $9.53K - $10K
3.04K $49K
TRV
Travelers Companies, Inc.

Financial Services
-189
- 3.5%
$225.97 - $266.66 $42.7K - $50.4K
5.21K $1.26M
AN
Autonation, Inc.

Consumer Cyclical
-50
- 43.48%
$155.47 - $182.16 $7.77K - $9.11K
65 $11K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-100
- 8.03%
$113.29 - $121.45 $11.3K - $12.1K
1.15K $132K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-60
- 21.66%
$174.04 - $205.27 $10.4K - $12.3K
217 $39K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-278
- 11.22%
$26.55 - $27.32 $7.38K - $7.59K
2.2K $58K
SAP
Sap Se

Technology
-144
- 9.3%
$218.13 - $255.54 $31.4K - $36.8K
1.41K $345K
MAA
Mid America Apartment Communities Inc.

Real Estate
-36
- 8.49%
$149.17 - $165.2 $5.37K - $5.95K
388 $59K
ICFI
Icf International, Inc.

Industrials
-22
- 17.46%
$117.59 - $175.87 $2.59K - $3.87K
104 $12K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-68
- 3.07%
$40.33 - $42.34 $2.74K - $2.88K
2.15K $86K
CACI
Caci International Inc

Technology
-19
- 35.85%
N/A
34 $14K
TTWO
Take Two Interactive Software Inc

Communication Services
-97
- 30.79%
$147.66 - $190.46 $14.3K - $18.5K
218 $40K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-138
- 5.66%
$20.55 - $23.26 $2.84K - $3.21K
2.3K $48K
JPSE
J P Morgan Diversified Return

ETFs
-136
- 10.77%
$46.77 - $51.7 $6.36K - $7.03K
1.13K $52K
MDB
Mongo Db, Inc.

Technology
-27
- 71.05%
$232.81 - $350.13 $6.29K - $9.45K
11 $2K
NTAP
Net App, Inc.

Technology
-59
- 29.65%
$115.31 - $131.11 $6.8K - $7.74K
140 $16K
FIS
Fidelity National Information Services, Inc.

Technology
-53
- 3.39%
$80.14 - $90.95 $4.25K - $4.82K
1.51K $122K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-184
- 21.6%
$26.79 - $30.35 $4.93K - $5.58K
668 $18K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-218
- 3.04%
$51.94 - $55.55 $11.3K - $12.1K
6.96K $370K
GNRC
Generac Holdings Inc.

Industrials
-40
- 16.0%
$154.28 - $195.11 $6.17K - $7.8K
210 $32K
EME
Emcor Group, Inc.

Industrials
-29
- 11.79%
$427.96 - $526.95 $12.4K - $15.3K
217 $98K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-39
- 3.5%
$182.19 - $195.69 $7.11K - $7.63K
1.08K $198K
ROL
Rollins Inc

Consumer Cyclical
-11
- 0.66%
$46.35 - $51.59 $510 - $567
1.67K $77K
PHG
Koninklijke Philips Nv

Healthcare
-94
- 23.15%
$24.71 - $32.66 $2.32K - $3.07K
312 $7K
PENN
Penn National Gaming Inc

Consumer Cyclical
-367
- 36.92%
$18.13 - $22.34 $6.65K - $8.2K
627 $12K
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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