Private Trust CO Na Purchases in Q1 2025

Private Trust CO Na

  • $938 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TR
Tootsie Roll Industries Inc

Consumer Defensive
200
New
$30.44 - $32.85 $6.09K - $6.57K
200 $6K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
371
+ 4.4%
$48.02 - $53.02 $17.8K - $19.7K
8.81K $436K
ZLAB
Zai Lab LTD

Healthcare
164
+ 1261.54%
$24.29 - $38.35 $3.98K - $6.29K
177 $6K
JOBY
Joby Aviation, Inc.

Industrials
1K
New
$5.99 - $10.27 $5.99K - $10.3K
1K $6K
ST
Sensata Technologies Holding PLC

Technology
317
+ 105.32%
$24.27 - $30.0 $7.69K - $9.51K
618 $14K
UBS
Ubs Group Ag

Financial Services
190
+ 39.01%
$30.28 - $35.78 $5.75K - $6.8K
677 $20K
AGCO
Agco Corp

Industrials
52
+ 23.74%
$88.82 - $106.69 $4.62K - $5.55K
271 $25K
AVSC
American Centy ETF Tr Avantis
230
+ 23.26%
$48.08 - $56.12 $11.1K - $12.9K
1.22K $58K
TAXF
American Centy ETF Tr Diversif

ETFs
204
+ 2.6%
$49.19 - $50.86 $10K - $10.4K
8.05K $398K
BXP
Boston Properties Inc

Real Estate
81
+ 50.63%
$63.97 - $74.91 $5.18K - $6.07K
241 $16K
EME
Emcor Group, Inc.

Industrials
62
+ 28.57%
$361.16 - $535.99 $22.4K - $33.2K
279 $103K
TDIV
First Trust Nasdaq Technology

ETFs
226
+ 9.9%
$73.39 - $83.95 $16.6K - $19K
2.51K $184K
FLS
Flowserve Corp

Industrials
115
New
$46.47 - $64.75 $5.34K - $7.45K
115 $5K
FUL
Fuller H B CO

Basic Materials
100
+ 434.78%
$52.88 - $64.28 $5.29K - $6.43K
123 $6K
GNRC
Generac Holdings Inc.

Industrials
90
+ 42.86%
$126.65 - $164.06 $11.4K - $14.8K
300 $37K
PFFV
Global X Variable Rate Preferr

Technology
182
+ 1.79%
$23.51 - $24.14 $4.28K - $4.39K
10.4K $245K
GBX
Greenbrier Companies Inc

Industrials
100
+ 312.5%
$51.22 - $70.7 $5.12K - $7.07K
132 $6K
DINO
Hf Sinclair Corp

Energy
188
+ 52.37%
$30.66 - $38.48 $5.76K - $7.23K
547 $17K
HOG
Harley Davidson, Inc.

Consumer Cyclical
242
+ 102.54%
$24.13 - $30.02 $5.84K - $7.26K
478 $12K
HES
Hess Corp

Energy
26
+ 81.25%
$135.42 - $160.52 $3.52K - $4.17K
58 $9K
IYF
Ishares Tr

ETFs
40
+ 13.29%
$107.69 - $119.37 $4.31K - $4.77K
341 $38K
IJS
Ishares S&P Smallcap 600 Value

ETFs
141
+ 18.03%
$96.3 - $112.23 $13.6K - $15.8K
923 $89K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
203
+ 4.13%
N/A
5.12K $121K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
65
+ 1.96%
$61.9 - $66.89 $4.02K - $4.35K
3.38K $214K
KT
Kt Corp

Communication Services
206
+ 31.84%
$15.57 - $18.63 $3.21K - $3.84K
853 $15K
KBH
Kb Home

Consumer Cyclical
100
New
$57.73 - $70.05 $5.77K - $7.01K
100 $5K
EL
Estee Lauder Companies Inc

Consumer Defensive
119
+ 39.27%
$64.26 - $85.48 $7.65K - $10.2K
422 $27K
MSCI
Msci Inc.

Financial Services
15
+ 13.27%
$541.46 - $628.34 $8.12K - $9.43K
128 $72K
PTC
Ptc Inc.

Technology
43
+ 56.58%
$153.3 - $193.48 $6.59K - $8.32K
119 $18K
PTLO
Portillo'S Inc.

Consumer Cyclical
431
New
$9.2 - $15.39 $3.97K - $6.63K
431 $5K
KBE
Spdr S&P Bank ETF

ETFs
95
New
$51.28 - $59.92 $4.87K - $5.69K
95 $5K
SLGN
Silgan Holdings Inc

Consumer Cyclical
96
+ 71.64%
$48.82 - $56.15 $4.69K - $5.39K
230 $11K
STWD
Starwood Property Trust, Inc.

Real Estate
198
+ 25.52%
$18.41 - $20.53 $3.65K - $4.06K
974 $19K
STLD
Steel Dynamics Inc

Basic Materials
49
+ 17.19%
N/A
334 $32K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
87
+ 36.71%
$58.09 - $67.05 $5.05K - $5.83K
324 $19K
UTZ
Utz Brands, Inc.

Consumer Defensive
374
+ 119.87%
$13.18 - $15.15 $4.93K - $5.67K
686 $9K
VAW
Vanguard Materials ETF

ETFs
30
New
$185.71 - $202.46 $5.57K - $6.07K
30 $5K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
149
+ 68.66%
$17.16 - $25.25 $2.56K - $3.76K
366 $8K
ALLE
Allegion PLC

Industrials
35
+ 10.94%
$123.79 - $135.5 $4.33K - $4.74K
355 $46K
GLBE
Global E Online Ltd.

Consumer Cyclical
143
New
$35.65 - $62.84 $5.1K - $8.99K
143 $5K
RACE
Ferrari N.V.

Consumer Cyclical
10
+ 21.28%
$413.73 - $508.15 $4.14K - $5.08K
57 $24K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
200
New
$24.92 - $31.9 $4.98K - $6.38K
200 $4K
AKRO
Akero Therapeutics, Inc.

Healthcare
112
New
$21.87 - $57.56 $2.45K - $6.45K
112 $4K
ANDE
Andersons, Inc.

Consumer Defensive
100
New
$40.06 - $47.81 $4.01K - $4.78K
100 $4K
ASND
Ascendis Pharma A/S

Healthcare
26
New
$119.49 - $168.84 $3.11K - $4.39K
26 $4K
BHP
Bhp Group LTD

Basic Materials
95
+ 40.95%
$48.18 - $52.11 $4.58K - $4.95K
327 $15K
CRL
Charles River Laboratories International, Inc.

Healthcare
46
+ 50.55%
$150.52 - $190.14 $6.92K - $8.75K
137 $20K
FANG
Diamondback Energy, Inc.

Energy
66
+ 4.35%
$139.9 - $180.18 $9.23K - $11.9K
1.58K $252K
FSS
Federal Signal Corp

Industrials
98
+ 54.75%
$73.55 - $101.32 $7.21K - $9.93K
277 $20K
Activity Summary
Buys All Purchases 1147 New Holdings 253 Increased Positions 894 Sells All Sells 650 Reductions 650 Sold out 0 Options Calls 0 Puts 0
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