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
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-5.08K
- 21.56%
$48.5 - $49.35 $246K - $251K
18.5K $910K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.61K
- 39.44%
$83.97 - $92.85 $219K - $242K
4K $353K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.32K
- 23.9%
$105.23 - $109.61 $245K - $255K
7.4K $811K
FTNT
Fortinet, Inc.

Technology
-2.61K
- 83.11%
$84.71 - $108.69 $221K - $283K
530 $56K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.84K
- 50.2%
$82.17 - $99.96 $233K - $284K
2.81K $276K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-20.6K
- 90.2%
$10.29 - $11.24 $212K - $231K
2.24K $24K
NKE
Nike, Inc.

Consumer Cyclical
-4.67K
- 31.12%
$53.27 - $72.04 $249K - $336K
10.3K $733K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-11.8K
- 39.09%
$22.27 - $29.21 $262K - $344K
18.4K $536K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.02K
- 10.73%
$119.13 - $135.03 $241K - $273K
16.8K $2.08M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-6.19K
- 42.63%
$32.0 - $39.87 $198K - $247K
8.33K $331K
VIG
Vanguard Dividend Appreciation

ETFs
-1.15K
- 9.55%
N/A
10.9K $1.98M
AON
Aon PLC

Financial Services
-168
- 4.8%
$335.85 - $398.81 $56.4K - $67K
3.34K $1.19M
IYR
Ishares Tr

ETFs
-2.18K
- 72.77%
$84.48 - $96.25 $184K - $210K
815 $77K
CAT
Caterpillar Inc

Industrials
-1.7K
- 21.94%
$273.94 - $388.21 $467K - $661K
6.06K $2.35M
XLV
Select Sector Spdr Fund Health

ETFs
-691
- 7.03%
$128.77 - $144.3 $89K - $99.7K
9.14K $1.23M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.3K
- 47.87%
$53.23 - $70.65 $122K - $162K
2.5K $144K
VGT
Vanguard Information Technolog

ETFs
-522
- 40.81%
$470.37 - $663.28 $246K - $346K
757 $502K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.64K
- 72.21%
$51.68 - $52.76 $188K - $192K
1.4K $73K
HYD
Vaneck High Yield Muni ETF

ETFs
-3.69K
- 58.2%
$49.08 - $51.35 $181K - $190K
2.65K $133K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.66K
- 10.51%
$47.46 - $55.3 $174K - $202K
31.2K $1.72M
BHK
Blackrock Core Bond Trust

Financial Services
-5.54K
- 4.6%
$9.5 - $11.0 $52.6K - $61K
115K $1.12M
ASML
Asml Holding Nv

Technology
-370
- 44.69%
$595.37 - $815.24 $220K - $302K
458 $367K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.61K
- 12.49%
$50.36 - $50.68 $182K - $183K
25.3K $1.28M
NTRA
Natera, Inc.

Healthcare
-1.31K
- 89.6%
$132.23 - $171.87 $173K - $225K
152 $25K
AVY
Avery Dennison Corp

Industrials
-930
- 13.1%
$159.58 - $183.97 $148K - $171K
6.17K $1.08M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.48K
- 10.77%
$498.8 - $620.9 $1.23M - $1.54M
20.5K $12.7M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-6.02K
- 27.07%
$29.82 - $30.19 $179K - $182K
16.2K $489K
ACN
Accenture PLC

Technology
-364
- 6.95%
$279.23 - $323.21 $102K - $118K
4.88K $1.46M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-5.81K
- 19.13%
$25.48 - $27.78 $148K - $162K
24.6K $653K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-3.94K
- 49.98%
$41.99 - $43.17 $166K - $170K
3.95K $170K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-5K
- 28.26%
$31.07 - $32.25 $155K - $161K
12.7K $403K
VRIG
Invesco Actively Managed ETF F

ETFs
-6.48K
- 72.49%
$24.89 - $25.14 $161K - $163K
2.46K $61K
DFAX
Dimensional ETF Tr
-7.43K
- 41.99%
$23.37 - $29.39 $174K - $218K
10.3K $301K
XLE
Energy Sector Spdr

ETFs
-534
- 3.98%
$76.44 - $94.13 $40.8K - $50.3K
12.9K $1.09M
ZBRA
Zebra Technologies Corp

Technology
-710
- 31.63%
$213.54 - $309.26 $152K - $220K
1.54K $473K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-2.34K
- 41.18%
$71.86 - $82.66 $168K - $193K
3.34K $276K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-5.12K
- 45.43%
$30.29 - $30.83 $155K - $158K
6.15K $189K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-2.26K
- 53.66%
$60.77 - $68.5 $138K - $155K
1.95K $130K
BP
Bp PLC

Energy
-3.86K
- 41.98%
$26.11 - $33.81 $101K - $130K
5.33K $159K
FCNCA
First Citizens Bancshares Inc

Financial Services
-81
- 92.05%
$1561.69 - $1966.55 $126K - $159K
7 $13K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.68K
- 32.36%
$55.13 - $75.25 $92.6K - $126K
3.51K $240K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-7K
- 47.25%
$20.66 - $20.74 $145K - $145K
7.82K $161K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-868
- 72.94%
$177.93 - $313.14 $154K - $272K
322 $100K
AFL
Aflac Inc

Financial Services
-863
- 9.8%
$99.77 - $112.45 $86.1K - $97K
7.94K $837K
NET
Cloudflare, Inc.

Technology
-1.29K
- 95.99%
$97.08 - $195.83 $125K - $253K
54 $10K
RSG
Republic Services, Inc.

Industrials
-665
- 12.33%
$227.2 - $258.07 $151K - $172K
4.73K $1.17M
SRLN
Ssga Active Trust

ETFs
-3.5K
- 31.0%
$39.47 - $41.59 $138K - $145K
7.78K $323K
OHI
Omega Healthcare Investors Inc

Real Estate
-3.57K
- 55.58%
$35.55 - $39.05 $127K - $139K
2.85K $104K
XLP
Consumer Staples Sector Spdr

ETFs
-1.81K
- 33.73%
N/A
3.55K $270K
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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