Private Trust CO Na Reduced Holdings in Q2 2025

Private Trust CO Na

  • $998 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DSI
Ishares Msci Kld 400 Social Et

ETFs
-109
- 15.24%
$91.62 - $116.16 $9.99K - $12.7K
606 $70K
UTHR
United Therapeutics Corp

Healthcare
-4
- 4.26%
$276.47 - $328.4 $1.11K - $1.31K
90 $25K
WTM
White Mountains Insurance Group LTD

Financial Services
-1
- 6.67%
$1699.35 - $1901.99 $1.7K - $1.9K
14 $25K
SNV
Synovus Financial Corp

Financial Services
-93
- 32.29%
$38.27 - $51.75 $3.56K - $4.81K
195 $10K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-562
- 74.83%
$1.45 - $4.16 $815 - $2.34K
189 $0
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-80
- 31.13%
$20.6 - $29.93 $1.65K - $2.39K
177 $4K
FNDF
Schwab Fundamental Intl Large

ETFs
-113
- 26.78%
$32.25 - $40.02 $3.64K - $4.52K
309 $12K
GKOS
Glaukos Corp

Healthcare
-28
- 34.15%
$82.27 - $103.29 $2.3K - $2.89K
54 $5K
SLAB
Silicon Laboratories Inc.

Technology
-32
- 80.0%
$86.17 - $148.63 $2.76K - $4.76K
8 $1K
NFRA
Flexshares Stoxx Global Broad

ETFs
-65
- 38.24%
$53.49 - $61.88 $3.48K - $4.02K
105 $6K
AER
Aer Cap Holdings N.V.

Industrials
-108
- 18.09%
$88.97 - $117.24 $9.61K - $12.7K
489 $57K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-126
- 5.4%
$12.23 - $15.46 $1.54K - $1.95K
2.21K $33K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-293
- 12.78%
$11.71 - $13.88 $3.43K - $4.07K
2K $27K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-26
- 19.85%
$162.37 - $200.76 $4.22K - $5.22K
105 $19K
MGM
Mgm Resorts International

Consumer Cyclical
-478
- 16.6%
$25.79 - $34.95 $12.3K - $16.7K
2.4K $82K
USRT
Ishares Core U.S. Reit ETF

ETFs
-30
- 4.66%
$50.37 - $57.97 $1.51K - $1.74K
614 $34K
VCEL
Vericel Corp

Healthcare
-45
- 50.0%
$37.92 - $45.7 $1.71K - $2.06K
45 $1K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-54
- 4.23%
$50.48 - $50.71 $2.73K - $2.74K
1.22K $61K
MGY
Magnolia Oil & Gas Corp

Energy
-80
- 50.0%
$19.6 - $25.72 $1.57K - $2.06K
80 $1K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-287
- 49.91%
$8.28 - $9.42 $2.38K - $2.7K
288 $2K
MTN
Vail Resorts Inc

Consumer Cyclical
-14
- 73.68%
$131.42 - $164.64 $1.84K - $2.3K
5 $0
WCN
Waste Connections, Inc.

Industrials
-1
- 0.35%
$183.26 - $199.95 $183 - $200
287 $53K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-86
- 54.09%
$30.7 - $44.12 $2.64K - $3.79K
73 $3K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-66
- 12.62%
$101.97 - $126.75 $6.73K - $8.37K
457 $57K
MKC
Mccormick & CO Inc

Consumer Defensive
-1
- 0.18%
$71.11 - $82.25 $71.1 - $82.3
554 $42K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-11
- 10.19%
$215.78 - $270.12 $2.37K - $2.97K
97 $22K
COLB
Columbia Banking System, Inc.

Financial Services
-81
- 25.16%
$20.71 - $25.63 $1.68K - $2.08K
241 $5K
PINS
Pinterest, Inc.

Communication Services
-146
- 18.0%
$24.21 - $35.95 $3.53K - $5.25K
665 $23K
GTES
Gates Industrial Corp PLC

Industrials
-257
- 27.55%
$15.56 - $23.13 $4K - $5.94K
676 $15K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-30
- 17.96%
$87.19 - $111.51 $2.62K - $3.35K
137 $15K
VTRS
Viatris Inc

Healthcare
-398
- 3.85%
$7.26 - $9.12 $2.89K - $3.63K
9.95K $88K
WPP
Wpp PLC

Communication Services
-52
- 49.52%
$32.03 - $40.64 $1.67K - $2.11K
53 $1K
GLOB
Globant S.A.

Technology
-15
- 50.0%
$87.63 - $140.36 $1.31K - $2.11K
15 $1K
PR
Permian Resources Corporation

Energy
-147
- 36.93%
$10.36 - $14.93 $1.52K - $2.19K
251 $3K
PINC
Premier, Inc.

Healthcare
-130
- 32.34%
$18.94 - $23.3 $2.46K - $3.03K
272 $5K
SITE
Site One Landscape Supply, Inc.

Industrials
-20
- 25.0%
$104.79 - $127.3 $2.1K - $2.55K
60 $7K
RGEN
Repligen Corp

Healthcare
-15
- 14.29%
$108.89 - $145.23 $1.63K - $2.18K
90 $11K
TTC
Toro CO

Industrials
-22
- 48.89%
$63.51 - $77.8 $1.4K - $1.71K
23 $1K
UHS
Universal Health Services Inc

Healthcare
-7
- 9.09%
$157.05 - $197.94 $1.1K - $1.39K
70 $12K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-44
- 7.97%
N/A
508 $29K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-109
- 53.43%
$15.5 - $20.28 $1.69K - $2.21K
95 $1K
PCOR
Procore Technologies, Inc.

Technology
-32
- 49.23%
$56.26 - $72.4 $1.8K - $2.32K
33 $2K
TNDM
Tandem Diabetes Care Inc

Healthcare
-92
- 49.73%
$16.35 - $23.52 $1.5K - $2.16K
93 $1K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-57
- 49.57%
$28.96 - $32.46 $1.65K - $1.85K
58 $1K
SUI
Sun Communities Inc

Real Estate
-17
- 48.57%
$114.62 - $132.25 $1.95K - $2.25K
18 $2K
WDS
Woodside Energy Group LTD

Energy
-171
- 33.14%
$11.5 - $16.77 $1.97K - $2.87K
345 $5K
OVV
Ovintiv Inc.

Energy
-45
- 50.0%
$31.18 - $44.14 $1.4K - $1.99K
45 $1K
SF
Stifel Financial Corp

Financial Services
-28
- 32.18%
$76.49 - $103.78 $2.14K - $2.91K
59 $6K
CBRE
Cbre Group, Inc.

Real Estate
-81
- 8.16%
$113.94 - $140.12 $9.23K - $11.3K
912 $127K
Activity Summary
Buys All Purchases 875 New Holdings 147 Increased Positions 728 Sells All Sells 877 Reductions 877 Sold out 0 Options Calls 0 Puts 0
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