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
BMO
Bank Of Montreal

Financial Services
243
+ 28.32%
$94.92 - $104.14 $23.1K - $25.3K
1.1K $105K
PAYC
Paycom Software, Inc.

Technology
63
+ 10.96%
$199.42 - $225.82 $12.6K - $14.2K
638 $139K
LPLA
Lpl Financial Holdings Inc.

Financial Services
68
+ 234.48%
$308.87 - $383.33 $21K - $26.1K
97 $31K
SONY
Sony Group Corp

Technology
280
+ 7.66%
$19.88 - $25.64 $5.57K - $7.18K
3.94K $99K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
156
+ 69.96%
$283.06 - $421.16 $44.2K - $65.7K
379 $107K
JHMM
John Hancock Multifactor Mid C

ETFs
540
+ 14.04%
$55.69 - $63.12 $30.1K - $34.1K
4.39K $251K
AIZ
Assurant, Inc.

Financial Services
98
+ 192.16%
$198.92 - $218.67 $19.5K - $21.4K
149 $31K
WLK
Westlake Corp

Basic Materials
226
+ 251.11%
$99.12 - $119.16 $22.4K - $26.9K
316 $31K
CAH
Cardinal Health Inc

Healthcare
20
+ 2.15%
$118.02 - $137.77 $2.36K - $2.76K
950 $130K
FTLS
First Tr Long/Short Equity ETF

ETFs
396
+ 13.88%
$63.42 - $68.17 $25.1K - $27K
3.25K $208K
BTI
British American Tobacco P.L.C.

Consumer Defensive
285
+ 15.72%
$35.35 - $42.74 $10.1K - $12.2K
2.1K $86K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
1.03K
+ 25.39%
$22.77 - $24.73 $23.5K - $25.5K
5.1K $118K
SCHO
Schwab Short Term Us Treasury

ETFs
815
+ 21.27%
$24.1 - $24.34 $19.6K - $19.8K
4.65K $113K
CLX
Clorox CO

Consumer Defensive
381
+ 16.57%
$141.76 - $162.89 $54K - $62.1K
2.68K $394K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
221
+ 56.52%
$97.76 - $107.35 $21.6K - $23.7K
612 $61K
AVAV
Aero Vironment Inc

Industrials
500
+ 43.48%
$119.19 - $186.12 $59.6K - $93.1K
1.65K $196K
HUBB
Hubbell Inc

Industrials
110
+ 60.44%
$330.91 - $456.86 $36.4K - $50.3K
292 $96K
DRI
Darden Restaurants Inc

Consumer Cyclical
28
+ 4.24%
$180.02 - $208.56 $5.04K - $5.84K
689 $143K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
893
+ 66.69%
$22.83 - $23.75 $20.4K - $21.2K
2.23K $51K
NEM
Newmont Corp

Basic Materials
347
+ 122.61%
$37.79 - $48.39 $13.1K - $16.8K
630 $30K
IWX
Ishares Tr Russell 200 Value E

ETFs
185
+ 11.31%
$78.54 - $84.86 $14.5K - $15.7K
1.82K $149K
AMCR
Amcor PLC

Consumer Cyclical
1.32K
+ 5.06%
$9.33 - $10.39 $12.3K - $13.7K
27.3K $264K
SJNK
Spdr Bloomberg Short Term High

ETFs
846
+ 3.11%
$25.08 - $25.64 $21.2K - $21.7K
28.1K $705K
EOG
Eog Resources Inc

Energy
75
+ 4.28%
$120.54 - $138.05 $9.04K - $10.4K
1.83K $234K
DXCM
Dexcom Inc

Healthcare
335
+ 99.41%
$67.74 - $90.75 $22.7K - $30.4K
672 $45K
ALLY
Ally Financial Inc.

Financial Services
509
+ 125.68%
$32.99 - $40.09 $16.8K - $20.4K
914 $33K
FNF
Fidelity National Financial, Inc.

Financial Services
206
+ 38.72%
$54.25 - $65.27 $11.2K - $13.4K
738 $48K
NRG
Nrg Energy, Inc.

Utilities
119
+ 8.73%
$84.82 - $113.33 $10.1K - $13.5K
1.48K $141K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
93
+ 1.29%
$58.32 - $65.09 $5.42K - $6.05K
7.28K $438K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
244
+ 7.13%
N/A
3.67K $274K
CF
Cf Industries Holdings, Inc.

Basic Materials
276
+ 62.16%
$75.03 - $97.25 $20.7K - $26.8K
720 $56K
VRIG
Invesco Actively Managed ETF F

ETFs
766
+ 9.37%
$25.06 - $25.19 $19.2K - $19.3K
8.94K $224K
IDXX
Idexx Laboratories Inc

Healthcare
42
+ 21.21%
$406.29 - $469.04 $17.1K - $19.7K
240 $100K
PEG
Public Service Enterprise Group Inc

Utilities
327
+ 10.08%
$78.2 - $90.39 $25.6K - $29.6K
3.57K $293K
VEEV
Veeva Systems Inc

Healthcare
64
+ 34.97%
$210.58 - $246.8 $13.5K - $15.8K
247 $57K
UGI
Ugi Corp

Utilities
370
+ 36.1%
$28.0 - $34.16 $10.4K - $12.6K
1.4K $46K
BKH
Black Hills Corp

Utilities
300
+ 750.0%
$55.74 - $61.86 $16.7K - $18.6K
340 $20K
CPT
Camden Property Trust

Real Estate
141
+ 247.37%
$109.16 - $125.53 $15.4K - $17.7K
198 $24K
VRSK
Verisk Analytics, Inc.

Industrials
36
+ 10.2%
$268.63 - $301.33 $9.67K - $10.8K
389 $115K
GPS
Gap Inc

Consumer Cyclical
878
+ 354.03%
N/A
1.13K $22K
ATO
Atmos Energy Corp

Utilities
78
+ 26.0%
$136.51 - $154.58 $10.6K - $12.1K
378 $58K
FXU
First Tr Exchange Traded Fd Ut

ETFs
338
+ 31.53%
$37.42 - $41.14 $12.6K - $13.9K
1.41K $57K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
255
+ 96.59%
$60.44 - $69.57 $15.4K - $17.7K
519 $34K
TFC
Truist Financial Corp

Financial Services
1.18K
+ 8.42%
$39.48 - $48.15 $46.6K - $56.9K
15.2K $625K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
328
+ 3.63%
$50.48 - $51.04 $16.6K - $16.7K
9.36K $474K
CNP
Centerpoint Energy Inc

Utilities
293
+ 21.54%
$30.87 - $36.25 $9.04K - $10.6K
1.65K $59K
AFG
American Financial Group Inc

Financial Services
127
+ 144.32%
$119.82 - $138.45 $15.2K - $17.6K
215 $28K
MET
Metlife Inc

Financial Services
333
+ 4.64%
$77.7 - $87.0 $25.9K - $29K
7.51K $603K
FTS
Fortis Inc.

Utilities
354
+ 472.0%
$40.49 - $45.58 $14.3K - $16.1K
429 $19K
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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