Private Trust CO Na New Holdings in Q1 2025

Private Trust CO Na

  • $938 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CGXU
Capital Group Intl Focus Equit

ETFs
26.9K
New
$24.48 - $26.59 $658K - $715K
26.9K $657K
IGF
Ishares Global Infrastructure

ETFs
10.3K
New
$51.96 - $54.84 $534K - $563K
10.3K $561K
EDV
Vanguard Extended Duration Tre

ETFs
6.45K
New
$65.05 - $73.43 $420K - $474K
6.45K $458K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
3.97K
New
$50.21 - $51.23 $199K - $203K
3.97K $199K
FXI
Ishares Tr

ETFs
5K
New
$28.65 - $38.55 $143K - $193K
5K $179K
SPVM
Invesco S&P 500 Value With Mom

ETFs
2.4K
New
$55.27 - $60.16 $133K - $144K
2.4K $137K
KWEB
Kraneshares Tr Csi China Inter

ETFs
3.63K
New
$27.29 - $38.29 $99K - $139K
3.63K $126K
PSC
Principal ETF U.S. Small Cap M

ETFs
2.45K
New
$47.13 - $54.5 $116K - $134K
2.45K $119K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
5.15K
New
$21.16 - $21.77 $109K - $112K
5.15K $112K
IAK
Ishares Tr

ETFs
748
New
$121.85 - $137.9 $91.1K - $103K
748 $103K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
4.13K
New
$18.18 - $18.58 $75K - $76.7K
4.13K $76K
MINO
Pimco ETF Tr Municipal Income

ETFs
1.52K
New
$44.44 - $45.83 $67.3K - $69.4K
1.52K $67K
MPLX
Mplx LP

Energy
1.22K
New
$47.88 - $54.65 $58.3K - $66.6K
1.22K $65K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
1.81K
New
$34.14 - $37.91 $61.8K - $68.6K
1.81K $64K
IOO
Ishares Tr Global 100 ETF

ETFs
636
New
$96.2 - $105.12 $61.2K - $66.9K
636 $61K
PUI
Invesco Exchange Traded Fd Tr

ETFs
1.38K
New
$38.44 - $41.5 $52.9K - $57.1K
1.38K $56K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
2.86K
New
$19.17 - $21.07 $54.7K - $60.2K
2.86K $55K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
3.24K
New
$16.84 - $18.41 $54.6K - $59.6K
3.24K $54K
BCAT
Black Rock Capital Allocation Trust

ETFs
3.5K
New
$14.35 - $15.88 $50.2K - $55.6K
3.5K $50K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
839
New
$58.38 - $64.16 $49K - $53.8K
839 $49K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
2.15K
New
$23.13 - $23.41 $49.7K - $50.3K
2.15K $49K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
699
New
$68.32 - $78.49 $47.8K - $54.9K
699 $48K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
1.01K
New
$46.12 - $52.9 $46.7K - $53.6K
1.01K $47K
PVI
Invesco Vrdo Tax Free ETF

ETFs
1.87K
New
$24.73 - $24.89 $46.2K - $46.5K
1.87K $46K
FNDX
Schwab Fundamental U S Large C

ETFs
1.97K
New
$23.03 - $25.01 $45.4K - $49.3K
1.97K $46K
FDVV
Fidelity High Dividend ETF

ETFs
917
New
$48.86 - $52.28 $44.8K - $47.9K
917 $45K
ILF
Ishares Latin America 40 ETF

ETFs
1.9K
New
$20.87 - $24.43 $39.6K - $46.3K
1.9K $44K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
450
New
$89.89 - $100.28 $40.5K - $45.1K
450 $41K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
1.5K
New
$25.06 - $25.98 $37.5K - $38.9K
1.5K $38K
DNP
Dnp Select Income Fund Inc

Financial Services
3.5K
New
$8.93 - $9.92 $31.3K - $34.7K
3.5K $34K
BBSI
Barrett Business Services Inc

Industrials
800
New
$39.0 - $44.37 $31.2K - $35.5K
800 $32K
ARGT
Global X Msci Argentina ETF

ETFs
399
New
$78.45 - $89.29 $31.3K - $35.6K
399 $32K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
431
New
$65.44 - $70.64 $28.2K - $30.4K
431 $29K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
877
New
$32.01 - $34.37 $28.1K - $30.1K
877 $29K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
554
New
$45.62 - $51.12 $25.3K - $28.3K
554 $28K
VKQ
Invesco Municipal Trust

Financial Services
2.54K
New
$9.53 - $10.07 $24.2K - $25.5K
2.54K $24K
ARIS
Aris Water Solutions, Inc.

Utilities
760
New
$23.34 - $33.33 $17.7K - $25.3K
760 $24K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
500
New
$47.03 - $47.8 $23.5K - $23.9K
500 $23K
OUNZ
Van Eck Merk Gold Trust

ETFs
793
New
$25.41 - $30.14 $20.2K - $23.9K
793 $23K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
488
New
$39.53 - $46.13 $19.3K - $22.5K
488 $21K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
280
New
$78.26 - $95.21 $21.9K - $26.7K
280 $21K
UWMC
Uwm Holdings Corp

Financial Services
4K
New
$5.43 - $6.63 $21.7K - $26.5K
4K $21K
DASH
Door Dash, Inc.

Communication Services
111
New
$168.37 - $213.38 $18.7K - $23.7K
111 $20K
MTZ
Mastec Inc

Industrials
168
New
$108.66 - $160.79 $18.3K - $27K
168 $19K
SLX
Vaneck ETF Tr Steel ETF

ETFs
325
New
$57.59 - $64.76 $18.7K - $21K
325 $19K
CRS
Carpenter Technology Corp

Industrials
100
New
$172.39 - $212.53 $17.2K - $21.3K
100 $18K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
160
New
$106.44 - $113.12 $17K - $18.1K
160 $17K
CTA
Simplify Exch Traded Fds Simpl

ETFs
587
New
$27.81 - $30.21 $16.3K - $17.7K
587 $17K
GFL
Gfl Environmental Inc.

Industrials
339
New
$41.72 - $48.8 $14.1K - $16.5K
339 $16K
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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