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
ALL
Allstate Corp

Financial Services
60
+ 1.01%
$180.99 - $210.18 $10.9K - $12.6K
6K $1.24M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
928
+ 2.69%
$91.45 - $91.75 $84.9K - $85.1K
35.4K $3.24M
BRO
Brown & Brown, Inc.

Financial Services
147
+ 4.26%
$100.54 - $124.4 $14.8K - $18.3K
3.6K $447K
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.67%
$3193.96 - $3828.11 $3.19K - $3.83K
151 $575K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2.18K
+ 14.55%
$39.61 - $42.65 $86.3K - $93K
17.2K $699K
VST
Vistra Corp.

Utilities
1.09K
+ 62.28%
$108.49 - $191.89 $118K - $208K
2.83K $332K
SLV
I Shares Silver Trust

ETFs
1.66K
+ 19.22%
$26.93 - $31.32 $44.7K - $52K
10.3K $319K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.6K
+ 5.09%
$49.22 - $51.73 $78.8K - $82.8K
33K $1.67M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
946
+ 21.15%
$117.4 - $131.02 $111K - $124K
5.42K $648K
PFN
Pimco Income Strategy Fund Ii

Financial Services
9.49K
+ 5.08%
$7.41 - $7.64 $70.3K - $72.5K
196K $1.48M
CGUS
Capital Group Core Equity ETF
3.04K
+ 35.79%
$33.08 - $36.62 $100K - $111K
11.5K $384K
O
Realty Income Corp

Real Estate
752
+ 7.83%
$51.67 - $58.49 $38.9K - $44K
10.4K $600K
ICE
Intercontinental Exchange, Inc.

Financial Services
134
+ 4.96%
$142.8 - $176.36 $19.1K - $23.6K
2.84K $489K
NKSH
National Bankshares Inc

Financial Services
3.5K
+ 87.5%
$26.55 - $30.25 $92.9K - $106K
7.5K $199K
OKTA
Okta, Inc.

Technology
772
+ 617.6%
$78.83 - $116.72 $60.9K - $90.1K
897 $94K
MAA
Mid America Apartment Communities Inc.

Real Estate
466
+ 120.1%
$146.9 - $170.92 $68.5K - $79.6K
854 $143K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7
+ 0.73%
$402.49 - $513.76 $2.82K - $3.6K
965 $467K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
1.95K
+ 553.26%
$40.24 - $40.65 $78.6K - $79.4K
2.31K $93K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
723
+ 13.48%
$68.32 - $75.06 $49.4K - $54.3K
6.09K $454K
EXC
Exelon Corp

Utilities
125
+ 1.46%
$37.3 - $46.08 $4.66K - $5.76K
8.68K $399K
ED
Consolidated Edison Inc

Utilities
35
+ 1.01%
$88.0 - $110.59 $3.08K - $3.87K
3.5K $387K
HON
Honeywell International Inc

Industrials
1.14K
+ 9.88%
$202.75 - $226.52 $232K - $259K
12.7K $2.69M
CCI
Crown Castle International Corp

Real Estate
337
+ 10.7%
$84.33 - $106.39 $28.4K - $35.9K
3.49K $363K
FVD
First Tr Value Line Divid Inde

ETFs
778
+ 1.75%
$42.61 - $45.51 $33.2K - $35.4K
45.3K $2.02M
IBMP
Ishares Tr Ibonds December 202

ETFs
2.96K
+ 35.92%
$25.1 - $25.34 $74.3K - $75K
11.2K $283K
FPE
First Tr Pfd Secs & Income ETF

ETFs
4.8K
+ 6.14%
$17.53 - $17.87 $84.1K - $85.8K
83K $1.46M
DVY
Ishares Tr

ETFs
383
+ 4.71%
$128.58 - $138.1 $49.2K - $52.9K
8.52K $1.14M
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.78K
+ 30877.78%
$25.77 - $27.6 $71.6K - $76.7K
2.79K $74K
KR
Kroger CO

Consumer Defensive
756
+ 21.93%
$58.36 - $67.72 $44.1K - $51.2K
4.2K $284K
CBOE
Cboe Global Markets, Inc.

Financial Services
3
+ 0.13%
$190.84 - $226.29 $573 - $679
2.36K $534K
CHD
Church & Dwight CO Inc

Consumer Defensive
369
+ 6.1%
$101.42 - $113.2 $37.4K - $41.8K
6.42K $706K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
1.95K
+ 108.53%
$38.36 - $41.43 $74.6K - $80.6K
3.74K $144K
VLO
Valero Energy Corp

Energy
311
+ 9.64%
$121.76 - $142.99 $37.9K - $44.5K
3.54K $466K
VRT
Vertiv Holdings CO

Industrials
828
+ 22.42%
N/A
4.52K $391K
BBUS
J P Morgan Exchg Traded Fd

ETFs
1.09K
+ 13.97%
$99.5 - $110.97 $108K - $121K
8.89K $897K
HUBS
Hubspot Inc

Technology
130
+ 481.48%
$571.29 - $819.71 $74.3K - $107K
157 $89K
IXUS
Ishares Tr

ETFs
673
+ 11.1%
$65.06 - $72.31 $43.8K - $48.7K
6.74K $470K
LNT
Alliant Energy Corp

Utilities
784
+ 22.78%
$56.66 - $66.04 $44.4K - $51.8K
4.23K $271K
SHV
Ishares Tr

ETFs
600
+ 14.73%
$110.11 - $110.51 $66.1K - $66.3K
4.67K $516K
PSX
Phillips 66

Energy
7
+ 0.1%
$113.93 - $131.55 $798 - $921
6.9K $852K
BHK
Blackrock Core Bond Trust

Financial Services
1.94K
+ 1.63%
$10.15 - $10.86 $19.7K - $21K
120K $1.31M
BK
Bank Of New York Mellon Corp

Financial Services
199
+ 2.81%
$75.42 - $88.95 $15K - $17.7K
7.27K $609K
RY
Royal Bank Of Canada

Financial Services
608
+ 178.82%
$108.81 - $123.4 $66.2K - $75K
948 $106K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
363
+ 2.52%
$126.11 - $135.06 $45.8K - $49K
14.8K $1.9M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
2.83K
+ 77.4%
$23.1 - $23.56 $65.3K - $66.6K
6.48K $150K
SNY
Sanofi

Healthcare
697
+ 19.78%
$48.15 - $59.42 $33.6K - $41.4K
4.22K $234K
CLF
Cleveland Cliffs Inc.

Basic Materials
13.5K
+ 33.72%
$8.22 - $12.02 $111K - $162K
53.5K $440K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
3.01K
+ 2.49%
$10.47 - $10.92 $31.5K - $32.8K
124K $1.33M
WPC
W. P. Carey Inc.

Real Estate
609
+ 22.42%
$53.5 - $65.05 $32.6K - $39.6K
3.33K $209K
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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