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
INTC
Intel Corp

Technology
4.12K
+ 19.63%
$19.1 - $27.39 $78.7K - $113K
25.1K $570K
IBKR
Interactive Brokers Group, Inc.

Financial Services
917
+ 174.0%
$161.03 - $235.53 $148K - $216K
1.44K $239K
PGF
Invesco Exchange Traded Fd Tr

ETFs
10K
+ 778.29%
$14.28 - $14.97 $143K - $150K
11.3K $161K
XLU
Utilities Sector Spdr

ETFs
856
+ 3.64%
$74.7 - $80.27 $63.9K - $68.7K
24.3K $1.92M
XLV
Select Sector Spdr Fund Health

ETFs
434
+ 4.62%
$137.61 - $149.68 $59.7K - $65K
9.83K $1.44M
IGV
Ishares Expanded Tech Software

ETFs
1.87K
+ 84.21%
$88.3 - $107.83 $165K - $201K
4.08K $363K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
1.38K
+ 12.05%
$99.16 - $99.52 $137K - $137K
12.8K $1.27M
XYLD
Global X Fds S&P 500 Covered C

ETFs
4.57K
+ 27.33%
$39.02 - $42.89 $178K - $196K
21.3K $841K
TRV
Travelers Companies, Inc.

Financial Services
65
+ 1.25%
$232.43 - $265.13 $15.1K - $17.2K
5.28K $1.4M
VIG
Vanguard Dividend Appreciation

ETFs
762
+ 6.76%
N/A
12K $2.19M
CI
Cigna Corp

Healthcare
76
+ 3.56%
$274.49 - $329.0 $20.9K - $25K
2.21K $726K
PFFA
Etfis Ser Tr I

ETFs
6.72K
+ 79.61%
$21.21 - $22.3 $142K - $150K
15.2K $321K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
4.43K
+ 33.42%
$32.39 - $34.01 $144K - $151K
17.7K $573K
CASY
Caseys General Stores Inc

Consumer Cyclical
125
+ 5.89%
$378.71 - $442.54 $47.3K - $55.3K
2.25K $975K
CSM
Proshares Large Cap Core Plus

ETFs
2.21K
+ 87.23%
$63.0 - $69.13 $139K - $153K
4.75K $302K
FDL
First Tr Morningstar Dividend

ETFs
814
+ 2.62%
$39.69 - $43.83 $32.3K - $35.7K
31.9K $1.38M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.7K
+ 10.78%
$64.88 - $72.1 $240K - $267K
38K $2.5M
OKE
Oneok Inc

Energy
1.44K
+ 15.94%
$89.57 - $109.85 $129K - $159K
10.5K $1.04M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
4.58K
+ 41.78%
$21.95 - $24.74 $100K - $113K
15.5K $375K
YUM
Yum Brands Inc

Consumer Cyclical
355
+ 10.86%
$123.25 - $162.53 $43.8K - $57.7K
3.62K $570K
PFE
Pfizer Inc

Healthcare
7.99K
+ 13.2%
$25.01 - $27.13 $200K - $217K
68.6K $1.74M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
6.38K
+ 98.17%
$20.2 - $20.86 $129K - $133K
12.9K $259K
UAL
United Airlines Holdings, Inc.

Industrials
2.1K
+ 293.04%
$69.05 - $110.52 $145K - $233K
2.82K $194K
NEE
Nextera Energy Inc

Utilities
2.22K
+ 5.2%
$66.96 - $76.16 $149K - $169K
44.9K $3.18M
BNDX
Vanguard Total International B

ETFs
2.52K
+ 96.11%
$48.33 - $49.5 $122K - $125K
5.14K $251K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.35K
+ 2.63%
$42.5 - $46.71 $57.2K - $62.9K
52.5K $2.38M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
4.97K
+ 131.51%
$24.5 - $24.95 $122K - $124K
8.75K $216K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.84K
+ 84.98%
$69.69 - $79.99 $128K - $147K
4K $285K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
3.84K
+ 515.86%
N/A
4.58K $144K
C
Citigroup Inc

Financial Services
1.61K
+ 16.36%
$67.23 - $84.63 $108K - $136K
11.5K $813K
LQD
Ishares Iboxx $ Investment Gra

ETFs
950
+ 10.83%
$105.1 - $109.61 $99.8K - $104K
9.73K $1.06M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2.49K
+ 32.88%
$42.18 - $45.16 $105K - $113K
10.1K $445K
FLMI
Franklin Dynamic Municipal Bon

ETFs
4.78K
+ 35.35%
$24.22 - $24.86 $116K - $119K
18.3K $447K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.93K
+ 2.17%
$27.64 - $28.58 $53.5K - $55.3K
91.1K $2.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
842
+ 60.06%
$157.11 - $206.52 $132K - $174K
2.24K $377K
VXF
Vanguard Extended Market ETF

ETFs
868
+ 45.26%
$170.36 - $201.04 $148K - $175K
2.79K $479K
ELV
Elevance Health, Inc.

Healthcare
22
+ 1.37%
$365.9 - $436.25 $8.05K - $9.6K
1.63K $708K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
7.02K
+ 82.35%
$16.76 - $17.69 $118K - $124K
15.6K $260K
NVS
Novartis Ag

Healthcare
358
+ 6.92%
$97.14 - $115.57 $34.8K - $41.4K
5.53K $616K
SPGI
S&P Global Inc.

Financial Services
147
+ 3.91%
$478.26 - $543.77 $70.3K - $79.9K
3.9K $1.98M
VNQ
Vanguard Specialized Funds Van

ETFs
1.11K
+ 15.58%
$85.55 - $94.34 $95.2K - $105K
8.26K $747K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
984
+ 6.19%
$507.05 - $563.67 $499K - $555K
16.9K $8.68M
COP
Conocophillips

Energy
527
+ 5.94%
$88.6 - $105.85 $46.7K - $55.8K
9.4K $987K
ARCC
Ares Capital Corp

Financial Services
4.4K
+ 23.67%
$21.28 - $23.81 $93.6K - $105K
23K $509K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.01K
+ 196.47%
$24.79 - $25.26 $99.4K - $101K
6.05K $152K
DGRO
Ishares Core Dividend Growth E

ETFs
1.5K
+ 9.13%
$60.46 - $64.42 $90.6K - $96.6K
17.9K $1.11M
META
Meta Platforms, Inc.

Communication Services
399
+ 4.09%
$576.36 - $736.67 $230K - $294K
10.2K $5.85M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.44K
+ 9.98%
$78.0 - $84.37 $112K - $121K
15.8K $1.26M
WMB
Williams Companies, Inc.

Energy
452
+ 3.61%
$54.02 - $61.09 $24.4K - $27.6K
13K $776K
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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