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
Liberty Media C/Sh Nv
-1
- 0.85%
N/A
116 $0
Maplebear Inc/Sh
-22
- 11.34%
N/A
172 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-13
- 8.33%
$103.49 - $133.44 $1.35K - $1.73K
143 $18K
Invesco Exchang/Glb Listed Pvt Equi
-72
- 15.52%
N/A
392 $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
-565
- 6.31%
N/A
8.4K $0
Millrose Properties Inc.
-94
- 40.34%
N/A
139 $0
Natixis ETF Tr/Gateway Qlty In ETF
-4.78K
- 71.64%
N/A
1.89K $0
RMR
Rmr Group Inc.

Real Estate
-10
- 66.67%
$13.89 - $16.68 $139 - $167
5 $0
EWI
Ishares Inc Msci Italy ETF

ETFs
-4
- 3.74%
$36.6 - $48.32 $146 - $193
103 $4K
Rbb Fd Inc/Us Treas 6 Month B ETF
-500
- 4.35%
N/A
11K $0
COOP
Mr. Cooper Group Inc.

Financial Services
-4
- 28.57%
$107.26 - $155.96 $429 - $624
10 $1K
HYGW
Ishares Tr High Yield Corporat
-820
- 36.17%
N/A
1.45K $0
DGT
Spdr Global Dow ETF
-286
- 16.53%
N/A
1.44K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-8.8K
- 34.61%
N/A
16.6K $0
EBND
Spdr Bloomberg Emerging Market

ETFs
-7
- 3.13%
$19.57 - $21.4 $137 - $150
217 $4K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.08K
- 26.06%
N/A
3.07K $0
Ishares Bitcoin/Shs Ben Int
-65
- 41.4%
N/A
92 $0
NVEE
Nv5 Global, Inc.

Industrials
-52
- 15.95%
$15.12 - $23.09 $786 - $1.2K
274 $6K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-32
- 37.65%
$15.47 - $19.82 $495 - $634
53 $1K
RYF
Invesco S&P 500 Equal Weight F

ETFs
-3.55K
- 51.91%
N/A
3.29K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-12.2K
- 70.13%
N/A
5.18K $0
QTWO
Q2 Holdings, Inc.

Technology
-23
- 9.75%
$68.72 - $95.27 $1.58K - $2.19K
213 $19K
THO
Thor Industries Inc

Consumer Cyclical
-3
- 2.19%
$64.83 - $89.72 $194 - $269
134 $11K
TECK
Teck Resources LTD

Basic Materials
-70
- 8.05%
$29.05 - $41.48 $2.03K - $2.9K
800 $32K
BSY
Bentley Systems Inc

Technology
-144
- 23.34%
$38.62 - $53.97 $5.56K - $7.77K
473 $25K
ZM
Zoom Video Communications, Inc.

Technology
-1
- 0.51%
$66.7 - $84.62 $66.7 - $84.6
194 $15K
TXT
Textron Inc

Industrials
-10
- 5.26%
$60.72 - $80.34 $607 - $803
180 $14K
WDAY
Workday, Inc.

Technology
-3
- 0.94%
$210.47 - $274.71 $631 - $824
315 $75K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-25
- 2.96%
$28.28 - $34.34 $707 - $859
821 $27K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-9
- 4.97%
$40.95 - $57.85 $369 - $521
172 $9K
FCX
Freeport Mcmoran Inc

Basic Materials
-435
- 12.39%
$29.15 - $44.46 $12.7K - $19.3K
3.08K $133K
ENSG
Ensign Group, Inc

Healthcare
-10
- 12.99%
$119.93 - $156.36 $1.2K - $1.56K
67 $10K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-115
- 5.69%
$81.84 - $93.53 $9.41K - $10.8K
1.91K $176K
JPUS
Jpmorgan Diversified Return Us

ETFs
-4
- 0.66%
$102.8 - $118.19 $411 - $473
605 $71K
ICLN
Ishares

ETFs
-160
- 6.66%
$10.56 - $13.31 $1.69K - $2.13K
2.24K $29K
EQH
Equitable Holdings, Inc.

Financial Services
-4
- 0.92%
$43.98 - $56.1 $176 - $224
431 $24K
ES
Eversource Energy

Utilities
-23
- 0.88%
$54.25 - $65.89 $1.25K - $1.52K
2.59K $164K
TRU
Trans Union

Industrials
-12
- 2.17%
$69.26 - $91.89 $831 - $1.1K
541 $47K
XMTR
Xometry, Inc.

Industrials
-10
- 3.86%
$19.34 - $36.75 $193 - $368
249 $8K
IDXX
Idexx Laboratories Inc

Healthcare
-49
- 20.42%
$361.04 - $536.34 $17.7K - $26.3K
191 $102K
FLGB
Franklin Templeton ETF Tr

ETFs
-15
- 0.95%
$25.34 - $31.3 $380 - $470
1.57K $47K
KEY
Keycorp

Financial Services
-83
- 2.82%
$13.23 - $17.42 $1.1K - $1.45K
2.86K $49K
KR
Kroger CO

Consumer Defensive
-211
- 5.02%
$64.62 - $74.0 $13.6K - $15.6K
3.99K $286K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-15
- 12.5%
$149.56 - $212.83 $2.24K - $3.19K
105 $22K
VRNA
Verona Pharma PLC

Healthcare
-56
- 22.4%
$53.9 - $98.68 $3.02K - $5.53K
194 $18K
ITRI
Itron, Inc.

Technology
-3
- 2.07%
$92.04 - $132.78 $276 - $398
142 $18K
ROAD
Construction Partners, Inc.

Industrials
-17
- 10.18%
$68.75 - $110.36 $1.17K - $1.88K
150 $15K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-61
- 1.3%
$46.92 - $55.01 $2.86K - $3.36K
4.62K $251K
CG
Carlyle Group Inc.

Financial Services
-46
- 7.23%
$34.78 - $51.4 $1.6K - $2.36K
590 $30K
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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