Private Trust CO Na Reduced Holdings in Q1 2025

Private Trust CO Na

  • $938 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-99
- 0.7%
$38.99 - $40.37 $3.86K - $4K
13.9K $561K
CORT
Corcept Therapeutics Inc

Healthcare
-32
- 14.41%
$49.85 - $114.22 $1.6K - $3.66K
190 $21K
DG
Dollar General Corp

Consumer Defensive
-7
- 0.72%
$68.44 - $87.93 $479 - $616
972 $85K
AEE
Ameren Corp

Utilities
-2
- 0.2%
$86.87 - $103.67 $174 - $207
1.02K $102K
ITA
Ishares Tr

ETFs
-79
- 2.49%
$144.84 - $159.5 $11.4K - $12.6K
3.1K $474K
SAP
Sap Se

Technology
-74
- 5.27%
$241.4 - $293.69 $17.9K - $21.7K
1.33K $357K
ADP
Automatic Data Processing Inc

Industrials
-364
- 3.7%
$286.85 - $318.64 $104K - $116K
9.47K $2.89M
DTE
Dte Energy CO

Utilities
-184
- 8.06%
$117.6 - $138.27 $21.6K - $25.4K
2.1K $290K
VPU
Vanguard Utilities ETF

ETFs
-26
- 0.98%
$161.24 - $173.33 $4.19K - $4.51K
2.62K $447K
EXPD
Expeditors International Of Washington Inc

Industrials
-90
- 3.3%
$109.09 - $126.48 $9.82K - $11.4K
2.64K $317K
DFIV
Dimensional ETF Tr

ETFs
-134
- 2.48%
$35.33 - $40.77 $4.73K - $5.46K
5.28K $207K
VICI
Vici Properties Inc.

Real Estate
-723
- 5.78%
$28.21 - $32.68 $20.4K - $23.6K
11.8K $384K
MPW
Medical Properties Trust Inc

Real Estate
-2.06K
- 12.83%
$3.83 - $6.21 $7.88K - $12.8K
14K $84K
GD
General Dynamics Corp

Industrials
-76
- 1.67%
$241.94 - $272.58 $18.4K - $20.7K
4.46K $1.22M
NFLX
Netflix Inc

Communication Services
-104
- 3.54%
$828.4 - $1058.6 $86.2K - $110K
2.84K $2.65M
CTVA
Corteva, Inc.

Basic Materials
-94
- 1.87%
$55.94 - $66.15 $5.26K - $6.22K
4.92K $309K
FTCS
First Trust Capital Strength E

ETFs
-44
- 0.28%
$86.39 - $91.35 $3.8K - $4.02K
15.6K $1.4M
CHKP
Check Point Software Technologies LTD

Technology
-188
- 11.54%
$179.88 - $231.31 $33.8K - $43.5K
1.44K $328K
AIG
American International Group, Inc.

Financial Services
-186
- 6.12%
$70.5 - $86.94 $13.1K - $16.2K
2.85K $248K
TDG
Trans Digm Group Inc

Industrials
-5
- 1.53%
$1251.32 - $1394.11 $6.26K - $6.97K
321 $444K
ETR
Entergy Corp

Utilities
-127
- 2.68%
$75.26 - $87.89 $9.56K - $11.2K
4.61K $393K
HCA
Hca Healthcare, Inc.

Healthcare
-17
- 1.81%
$296.7 - $345.55 $5.04K - $5.87K
921 $318K
EPR
Epr Properties

Real Estate
-162
- 2.95%
$43.98 - $53.81 $7.12K - $8.72K
5.33K $280K
HII
Huntington Ingalls Industries, Inc.

Industrials
-75
- 2.18%
$159.75 - $208.61 $12K - $15.6K
3.37K $687K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-110
- 1.29%
$67.08 - $76.14 $7.38K - $8.38K
8.39K $618K
SBUX
Starbucks Corp

Consumer Cyclical
-370
- 3.03%
$91.75 - $115.81 $33.9K - $42.8K
11.8K $1.16M
BMY
Bristol Myers Squibb CO

Healthcare
-1.51K
- 4.54%
$53.9 - $63.11 $81.6K - $95.5K
31.8K $1.94M
PAYX
Paychex Inc

Industrials
-54
- 1.16%
$136.06 - $154.52 $7.35K - $8.34K
4.58K $706K
HDV
Ishares Core High Dividend ETF

ETFs
-28
- 0.41%
$110.86 - $121.12 $3.1K - $3.39K
6.76K $818K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-1.91K
- 11.21%
$20.91 - $29.15 $39.9K - $55.7K
15.1K $423K
WRB
Berkley W R Corp

Financial Services
-93
- 1.42%
$56.7 - $71.27 $5.27K - $6.63K
6.47K $460K
WEC
Wec Energy Group, Inc.

Utilities
-104
- 1.75%
$92.12 - $108.98 $9.58K - $11.3K
5.85K $637K
XLE
Energy Sector Spdr

ETFs
-292
- 2.13%
$85.7 - $93.96 $25K - $27.4K
13.4K $1.25M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-762
- 3.26%
$74.85 - $84.89 $57K - $64.7K
22.6K $1.85M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-347
- 2.35%
$56.12 - $68.15 $19.5K - $23.6K
14.4K $979K
GE
General Electric CO

Industrials
-92
- 1.98%
$168.59 - $212.13 $15.5K - $19.5K
4.56K $912K
WM
Waste Management Inc

Industrials
-424
- 4.92%
$200.54 - $233.78 $85K - $99.1K
8.2K $1.9M
MCK
Mckesson Corp

Healthcare
-76
- 3.55%
$566.21 - $672.99 $43K - $51.1K
2.07K $1.39M
DUK
Duke Energy Corp

Utilities
-359
- 2.25%
$105.87 - $121.97 $38K - $43.8K
15.6K $1.9M
RSG
Republic Services, Inc.

Industrials
-62
- 1.14%
$200.09 - $242.16 $12.4K - $15K
5.39K $1.31M
MO
Altria Group, Inc.

Consumer Defensive
-1.69K
- 3.97%
$50.81 - $60.02 $85.6K - $101K
40.8K $2.45M
CTAS
Cintas Corp

Industrials
-893
- 4.92%
$182.09 - $208.14 $163K - $186K
17.3K $3.55M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-567
- 4.52%
$208.48 - $244.03 $118K - $138K
12K $2.92M
PGR
Progressive Corp

Financial Services
-543
- 5.31%
$235.61 - $291.22 $128K - $158K
9.69K $2.74M
VZ
Verizon Communications Inc

Communication Services
-1.25K
- 1.77%
$37.81 - $46.49 $47.2K - $58.1K
69.3K $3.14M
TMUS
T Mobile Us, Inc.

Communication Services
-63
- 0.81%
$211.3 - $272.83 $13.3K - $17.2K
7.67K $2.05M
AMGN
Amgen Inc

Healthcare
-256
- 2.57%
$258.59 - $327.36 $66.2K - $83.8K
9.7K $3.02M
PM
Philip Morris International Inc.

Consumer Defensive
-3.86K
- 13.09%
$117.15 - $158.79 $452K - $613K
25.6K $4.07M
JNJ
Johnson & Johnson

Healthcare
-1.24K
- 2.85%
$142.06 - $167.7 $176K - $207K
42.1K $6.98M
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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