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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.09K
- 3.98%
$39.89 - $49.46 $83.3K - $103K
50.5K $2.5M
SYK
Stryker Corp

Healthcare
-161
- 2.04%
$337.37 - $395.63 $54.3K - $63.7K
7.73K $3.06M
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 0.43%
$1794.73 - $2613.63 $1.79K - $2.61K
234 $611K
CTAS
Cintas Corp

Industrials
-627
- 3.63%
$190.11 - $227.66 $119K - $143K
16.6K $3.71M
IWR
Ishares Russell Mid Cap ETF

ETFs
-422
- 1.37%
$74.88 - $91.97 $31.6K - $38.8K
30.4K $2.79M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.67K
- 2.04%
$51.16 - $62.02 $85.6K - $104K
80.4K $4.99M
AMAT
Applied Materials Inc

Technology
-639
- 7.7%
$126.95 - $183.52 $81.1K - $117K
7.66K $1.4M
ROK
Rockwell Automation, Inc

Industrials
-62
- 1.91%
$218.97 - $332.17 $13.6K - $20.6K
3.18K $1.05M
IYW
Ishares Dj Us Tech ETF

ETFs
-655
- 6.45%
$122.57 - $173.27 $80.3K - $113K
9.5K $1.65M
VEA
Vanguard Ftse Developed Market

ETFs
-5.87K
- 6.07%
$45.65 - $57.01 $268K - $335K
90.9K $5.18M
DIS
Walt Disney CO

Communication Services
-369
- 2.77%
$81.72 - $124.01 $30.2K - $45.8K
13K $1.61M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 1.49%
$4164.15 - $5789.24 $16.7K - $23.2K
265 $1.53M
IWM
Ishares Russell 2000 ETF

ETFs
-252
- 1.18%
$174.82 - $215.79 $44.1K - $54.4K
21.2K $4.57M
AXP
American Express CO

Financial Services
-85
- 1.3%
$231.39 - $318.98 $19.7K - $27.1K
6.44K $2.05M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-67
- 1.37%
$179.95 - $278.88 $12.1K - $18.7K
4.81K $1.34M
IEFA
Ishares Tr

ETFs
-3.93K
- 4.82%
$67.83 - $84.09 $266K - $330K
77.5K $6.47M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-950
- 7.94%
$320.42 - $424.58 $304K - $403K
11K $4.68M
RTX
Raytheon Technologies Corp

Industrials
-841
- 2.35%
$113.75 - $148.48 $95.7K - $125K
35K $5.11M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.27K
- 4.02%
$82.96 - $110.1 $105K - $139K
30.3K $3.33M
FLEX
Flex Ltd.

Technology
-2.06K
- 6.34%
$26.68 - $50.09 $54.9K - $103K
30.4K $1.52M
CRWD
Crowd Strike Holdings, Inc.

Technology
-553
- 8.89%
$321.63 - $509.31 $178K - $282K
5.67K $2.89M
GOOG
Alphabet Inc.

Communication Services
-784
- 1.95%
$146.58 - $180.01 $115K - $141K
39.5K $7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.05K
- 5.87%
$496.48 - $617.85 $1.02M - $1.27M
32.9K $20.3M
ORCL
Oracle Corp

Technology
-1.31K
- 4.42%
$122.82 - $218.63 $161K - $287K
28.3K $6.2M
NVDA
Nvidia Corp

Technology
-4.84K
- 3.18%
$94.31 - $157.99 $456K - $765K
147K $23.3M
MSFT
Microsoft Corp

Technology
-55
- 0.07%
$354.56 - $497.45 $19.5K - $27.4K
75.2K $37.4M
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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