Private Trust CO Na Incresed Positions in Q1 2025

Private Trust CO Na

  • $938 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
882
+ 11.9%
$145.06 - $195.51 $128K - $172K
8.29K $1.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
17
+ 12.59%
$107.22 - $153.29 $1.82K - $2.61K
152 $16K
MTH
Meritage Homes Corp

Consumer Cyclical
50
+ 67.57%
$69.41 - $152.01 $3.47K - $7.6K
124 $8K
VERX
Vertex, Inc.

Technology
28
+ 12.07%
$31.15 - $58.95 $872 - $1.65K
260 $9K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
14
+ 14.29%
$49.96 - $103.01 $699 - $1.44K
112 $5K
QDF
Flexshares Quality Dividend In

ETFs
52
+ 1.9%
$67.19 - $73.37 $3.49K - $3.82K
2.79K $190K
CDW
Cdw Corp

Technology
90
+ 7.11%
$160.26 - $206.13 $14.4K - $18.6K
1.36K $217K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1
+ 0.46%
$166.63 - $185.86 $167 - $186
218 $36K
ONON
On Holding Ag

Consumer Cyclical
98
+ 14.78%
$43.92 - $63.62 $4.3K - $6.23K
761 $33K
FDN
First Tr Fd Dow Jones

ETFs
8
+ 3.77%
$221.38 - $266.86 $1.77K - $2.13K
220 $48K
LEG
Leggett & Platt Inc

Consumer Cyclical
86
+ 3.47%
$7.91 - $11.06 $680 - $951
2.57K $20K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
652
+ 8.79%
$192.82 - $222.1 $126K - $145K
8.07K $1.56M
VVV
Valvoline Inc

Energy
25
+ 0.91%
$34.44 - $40.19 $861 - $1K
2.77K $96K
CC
Chemours CO

Basic Materials
20
+ 2.17%
$13.41 - $19.99 $268 - $400
942 $12K
IFF
International Flavors & Fragrances Inc

Basic Materials
32
+ 3.68%
$76.48 - $87.72 $2.45K - $2.81K
902 $70K
DFAT
Dimensional ETF Tr U S Target

ETFs
520
+ 7.39%
$50.44 - $58.1 $26.2K - $30.2K
7.55K $388K
HPQ
Hp Inc

Technology
433
+ 13.32%
$27.69 - $34.72 $12K - $15K
3.68K $102K
INCY
Incyte Corp

Healthcare
10
+ 1.7%
$60.0 - $75.26 $600 - $753
599 $36K
CSL
Carlisle Companies Inc

Industrials
22
+ 5.66%
$326.43 - $408.24 $7.18K - $8.98K
411 $139K
VT
Vanguard Total World Stk Index

ETFs
7
+ 0.19%
$115.08 - $123.97 $806 - $868
3.73K $432K
GWW
W.W. Grainger, Inc.

Industrials
8
+ 4.0%
$953.54 - $1132.42 $7.63K - $9.06K
208 $205K
ABNB
Airbnb, Inc.

Consumer Cyclical
56
+ 5.71%
$119.38 - $161.42 $6.69K - $9.04K
1.04K $123K
WST
West Pharmaceutical Services Inc

Healthcare
40
+ 29.41%
$199.11 - $347.87 $7.96K - $13.9K
176 $39K
XPO
Xpo Logistics, Inc.

Industrials
36
+ 10.26%
$106.12 - $148.16 $3.82K - $5.33K
387 $41K
PTF
Invesco Exchange Traded Fd Tr

ETFs
558
+ 19.55%
$56.97 - $77.14 $31.8K - $43K
3.41K $201K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
748
+ 3.28%
$50.25 - $55.9 $37.6K - $41.8K
23.6K $1.21M
AGYS
Agilysys Inc

Technology
5
+ 4.46%
$71.45 - $134.56 $357 - $673
117 $8K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
268
+ 3.07%
$29.68 - $32.59 $7.95K - $8.73K
9K $268K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
251
+ 15.84%
$12.74 - $21.53 $3.2K - $5.4K
1.84K $23K
CFG
Citizens Financial Group Inc

Financial Services
61
+ 1.93%
$39.73 - $48.36 $2.42K - $2.95K
3.22K $131K
MLM
Martin Marietta Materials Inc

Basic Materials
15
+ 3.85%
$460.39 - $552.64 $6.91K - $8.29K
405 $193K
PSTG
Pure Storage, Inc.

Technology
55
+ 9.2%
$44.27 - $72.37 $2.43K - $3.98K
653 $28K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
373
+ 7.08%
$80.73 - $94.96 $30.1K - $35.4K
5.64K $468K
SYF
Synchrony Financial

Financial Services
100
+ 9.24%
$51.9 - $70.63 $5.19K - $7.06K
1.18K $62K
RLI
Rli Corp

Financial Services
1.08K
+ 96.43%
$71.75 - $163.21 $77.5K - $176K
2.2K $176K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
186
+ 7.02%
$81.1 - $94.7 $15.1K - $17.6K
2.83K $229K
ROST
Ross Stores, Inc.

Consumer Cyclical
16
+ 3.72%
$123.3 - $154.95 $1.97K - $2.48K
446 $56K
ON
On Semiconductor Corp

Technology
69
+ 13.14%
$40.69 - $64.51 $2.81K - $4.45K
594 $24K
ADM
Archer Daniels Midland CO

Consumer Defensive
28
+ 0.61%
$45.22 - $52.17 $1.27K - $1.46K
4.64K $222K
GPN
Global Payments Inc

Industrials
48
+ 4.84%
$92.18 - $113.03 $4.42K - $5.43K
1.04K $101K
ARES
Ares Management Corp

Financial Services
2
+ 0.6%
$140.19 - $198.28 $280 - $397
338 $49K
PCG
Pg&E Corp

Utilities
360
+ 6.31%
$15.16 - $20.4 $5.46K - $7.34K
6.06K $104K
NOW
Service Now, Inc.

Technology
129
+ 29.93%
$783.83 - $1170.39 $101K - $151K
560 $445K
MSI
Motorola Solutions, Inc.

Technology
2
+ 0.39%
$411.73 - $482.1 $823 - $964
511 $223K
BRKR
Bruker Corp

Healthcare
94
+ 9.55%
$41.74 - $62.95 $3.92K - $5.92K
1.08K $44K
PAVE
Global X Fds Us Infrastructure

ETFs
632
+ 4.33%
$37.31 - $43.82 $23.6K - $27.7K
15.2K $574K
FTC
First Tr Lge Cap Growth

ETFs
17
+ 0.62%
$127.87 - $148.89 $2.17K - $2.53K
2.77K $363K
MGK
Vanguard Mega Cap Growth ETF

ETFs
16
+ 2.55%
$307.43 - $357.48 $4.92K - $5.72K
644 $198K
STT
State Street Corp

Financial Services
109
+ 3.47%
$84.47 - $102.23 $9.21K - $11.1K
3.25K $291K
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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