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
IQLT
Ishares Msci Intl Quality Fact

ETFs
13
+ 0.22%
$36.91 - $41.03 $480 - $533
5.96K $236K
RDVY
First Trust Rising Dividend Ac

ETFs
547
+ 2.11%
$57.22 - $63.39 $31.3K - $34.7K
26.5K $1.55M
GPC
Genuine Parts CO

Consumer Cyclical
67
+ 2.0%
$115.91 - $129.02 $7.77K - $8.64K
3.41K $406K
KD
Kyndryl Holdings, Inc.

Technology
530
+ 107.94%
$31.32 - $43.45 $16.6K - $23K
1.02K $32K
VMC
Vulcan Materials CO

Basic Materials
113
+ 28.46%
$220.9 - $277.54 $25K - $31.4K
510 $118K
BCS
Barclays PLC

Financial Services
200
+ 3.57%
$12.69 - $16.25 $2.54K - $3.25K
5.8K $89K
REXR
Rexford Industrial Realty, Inc.

Real Estate
370
+ 95.61%
$37.17 - $41.44 $13.8K - $15.3K
757 $29K
HLNE
Hamilton Lane Inc

Financial Services
104
+ 452.17%
$137.87 - $170.18 $14.3K - $17.7K
127 $18K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
50
+ 0.61%
$69.87 - $75.62 $3.49K - $3.78K
8.19K $593K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
260
+ 61.18%
$60.05 - $72.21 $15.6K - $18.8K
685 $42K
FXH
First Tr Exchange Trd Fd Healt

ETFs
145
+ 198.63%
$102.5 - $112.02 $14.9K - $16.2K
218 $22K
JNK
Spdr Bloomberg High Yield Bond

ETFs
167
+ 3.29%
$94.86 - $97.12 $15.8K - $16.2K
5.24K $499K
BTO
John Hancock Financial Opportunities Fund

Financial Services
500
+ 33.33%
$32.12 - $38.37 $16.1K - $19.2K
2K $68K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
36
+ 7.79%
$88.0 - $115.5 $3.17K - $4.16K
498 $56K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
790
+ 8.84%
$24.66 - $26.1 $19.5K - $20.6K
9.73K $242K
TPR
Tapestry, Inc.

Consumer Cyclical
153
+ 27.22%
$65.63 - $89.21 $10K - $13.6K
715 $50K
TEX
Terex Corp

Industrials
434
+ 128.02%
$37.65 - $48.97 $16.3K - $21.3K
773 $29K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
73
+ 8.46%
$98.98 - $113.18 $7.23K - $8.26K
936 $105K
JBHT
Hunt J B Transport Services Inc

Industrials
100
+ 357.14%
$146.12 - $186.55 $14.6K - $18.7K
128 $18K
DFAE
Dimensional ETF Tr

ETFs
62
+ 0.27%
$24.64 - $26.86 $1.53K - $1.67K
22.8K $591K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
557
+ 4.14%
$23.29 - $23.38 $13K - $13K
14K $327K
WEN
Wendy'S CO

Consumer Cyclical
1K
+ 250.0%
$14.17 - $16.17 $14.2K - $16.2K
1.4K $20K
TSCO
Tractor Supply CO

Consumer Cyclical
131
+ 3.81%
$51.66 - $57.94 $6.77K - $7.59K
3.57K $196K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
754
+ 40.34%
$11.66 - $14.98 $8.79K - $11.3K
2.62K $35K
DVN
Devon Energy Corp

Energy
195
+ 12.86%
$33.15 - $38.55 $6.46K - $7.52K
1.71K $63K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
572
+ 22.21%
$165.25 - $224.62 $94.5K - $128K
3.15K $522K
UHS
Universal Health Services Inc

Healthcare
72
+ 1440.0%
$163.99 - $193.27 $11.8K - $13.9K
77 $14K
ADC
Agree Realty Corp

Real Estate
22
+ 1.3%
$68.36 - $77.19 $1.5K - $1.7K
1.71K $132K
BIT
Black Rock Multi Sector Income Trust

Financial Services
933
+ 21.65%
$14.43 - $14.85 $13.5K - $13.9K
5.24K $75K
TM
Toyota Motor Corp

Consumer Cyclical
82
+ 143.86%
$176.53 - $195.35 $14.5K - $16K
139 $24K
RPM
Rpm International Inc

Basic Materials
200
+ 15.55%
$114.03 - $128.31 $22.8K - $25.7K
1.49K $171K
HRB
H&R Block Inc

Consumer Cyclical
143
+ 6.26%
$49.96 - $55.97 $7.14K - $8K
2.43K $133K
WTM
White Mountains Insurance Group LTD

Financial Services
7
+ 87.5%
$1818.58 - $1983.07 $12.7K - $13.9K
15 $28K
EXP
Eagle Materials Inc

Basic Materials
80
+ 39.02%
$207.49 - $262.13 $16.6K - $21K
285 $63K
LNG
Cheniere Energy, Inc.

Energy
38
+ 15.7%
$209.32 - $253.66 $7.95K - $9.64K
280 $64K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
500
+ 4.56%
$20.05 - $20.4 $10K - $10.2K
11.5K $233K
SE
Sea LTD

Consumer Cyclical
57
+ 23.08%
$104.87 - $146.31 $5.98K - $8.34K
304 $39K
COLD
Americold Realty Trust

Real Estate
599
+ 233.98%
$20.74 - $23.05 $12.4K - $13.8K
855 $18K
WELL
Welltower Inc.

Real Estate
15
+ 3.96%
$124.05 - $156.86 $1.86K - $2.35K
394 $60K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
403
+ 3.17%
$55.41 - $60.74 $22.3K - $24.5K
13.1K $740K
FHN
First Horizon Corp

Financial Services
578
+ 595.88%
$17.7 - $22.43 $10.2K - $13K
675 $13K
DLTR
Dollar Tree, Inc.

Consumer Defensive
159
+ 11.62%
$61.92 - $76.95 $9.85K - $12.2K
1.53K $114K
AOS
Smith A O Corp

Industrials
214
+ 22.13%
$65.16 - $72.69 $13.9K - $15.6K
1.18K $77K
BWXT
Bwx Technologies, Inc.

Industrials
128
+ 4266.67%
$96.59 - $128.46 $12.4K - $16.4K
131 $12K
MTB
M&T Bank Corp

Financial Services
91
+ 16.46%
$170.47 - $201.98 $15.5K - $18.4K
644 $115K
RWK
Invesco Exchange Traded Fd Tr

ETFs
192
+ 18.88%
$106.43 - $123.29 $20.4K - $23.7K
1.21K $130K
LVHD
Franklin U.S. Low Volatility H

ETFs
210
+ 16.72%
$37.44 - $41.02 $7.86K - $8.61K
1.47K $60K
CG
Carlyle Group Inc.

Financial Services
321
+ 101.9%
$40.03 - $56.96 $12.8K - $18.3K
636 $27K
ITW
Illinois Tool Works Inc

Industrials
123
+ 3.69%
$244.9 - $274.48 $30.1K - $33.8K
3.46K $858K
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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