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
KO
Coca Cola CO

Consumer Defensive
-1.48K
- 4.09%
$68.37 - $73.9 $101K - $109K
34.6K $2.45M
UAL
United Airlines Holdings, Inc.

Industrials
-2.07K
- 73.39%
$56.15 - $84.23 $116K - $174K
751 $59K
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.31K
- 10.9%
$29.0 - $30.68 $125K - $132K
35.2K $1.08M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.47K
- 27.96%
$91.23 - $97.27 $134K - $143K
3.78K $367K
DELL
Dell Technologies Inc.

Technology
-2K
- 55.29%
$71.63 - $125.98 $143K - $252K
1.62K $198K
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.86K
- 36.08%
$70.56 - $87.22 $131K - $162K
3.3K $287K
FVD
First Tr Value Line Divid Inde

ETFs
-2.98K
- 6.57%
$40.62 - $45.12 $121K - $134K
42.4K $1.89M
SWK
Stanley Black & Decker, Inc.

Industrials
-52
- 0.39%
$55.86 - $76.98 $2.9K - $4K
13.3K $900K
PFE
Pfizer Inc

Healthcare
-1.99K
- 2.9%
$21.59 - $24.84 $42.9K - $49.4K
66.6K $1.61M
VIRT
Virtu Financial, Inc.

Financial Services
-3.59K
- 61.27%
$32.82 - $44.79 $118K - $161K
2.27K $101K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.66K
- 55.27%
$73.0 - $85.5 $121K - $142K
1.34K $112K
ED
Consolidated Edison Inc

Utilities
-831
- 23.73%
$98.05 - $113.3 $81.5K - $94.2K
2.67K $268K
VTI
Vanguard Total Stock Market Et

ETFs
-3.76K
- 10.66%
$243.75 - $303.93 $917K - $1.14M
31.5K $9.59M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-3.08K
- 19.95%
$36.25 - $42.28 $112K - $130K
12.4K $522K
SLV
I Shares Silver Trust

ETFs
-4.03K
- 39.09%
$27.08 - $33.74 $109K - $136K
6.27K $205K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-5.06K
- 81.33%
$22.09 - $22.44 $112K - $114K
1.16K $25K
CLX
Clorox CO

Consumer Defensive
-325
- 12.13%
$118.01 - $148.69 $38.4K - $48.3K
2.36K $282K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.8K
- 34.27%
$23.29 - $23.38 $112K - $112K
9.21K $215K
MA
Mastercard Inc

Financial Services
-452
- 4.36%
$479.92 - $590.74 $217K - $267K
9.92K $5.57M
CSM
Proshares Large Cap Core Plus

ETFs
-2K
- 42.19%
$56.33 - $70.47 $113K - $141K
2.75K $193K
ADP
Automatic Data Processing Inc

Industrials
-437
- 4.62%
$276.76 - $326.81 $121K - $143K
9.03K $2.78M
WTRG
Essential Utilities, Inc.

Utilities
-2.55K
- 51.37%
$36.92 - $41.39 $94.2K - $106K
2.42K $89K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.92K
- 80.26%
$41.37 - $53.28 $79.2K - $102K
471 $21K
DHR
Danaher Corp

Healthcare
-389
- 10.96%
$174.64 - $205.16 $67.9K - $79.8K
3.16K $624K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-4.28K
- 66.02%
$22.66 - $23.35 $96.9K - $99.8K
2.2K $51K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.78K
- 8.89%
$48.13 - $49.85 $85.7K - $88.8K
18.3K $895K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.26K
- 15.97%
$42.72 - $44.24 $96.6K - $100K
11.9K $522K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-3.39K
- 27.45%
$28.18 - $29.22 $95.4K - $98.9K
8.95K $261K
XLI
Industrial Sector Spdr

ETFs
-1.46K
- 20.08%
$116.42 - $147.52 $170K - $215K
5.81K $857K
MCK
Mckesson Corp

Healthcare
-299
- 14.47%
$652.83 - $732.78 $195K - $219K
1.77K $1.29M
HTRB
Hartford Fds Total Return Bd E

ETFs
-2.82K
- 62.13%
$33.14 - $34.12 $93.6K - $96.4K
1.72K $58K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.91K
- 14.86%
$19.44 - $19.56 $95.5K - $96K
28.1K $548K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-3.95K
- 24.57%
$23.2 - $23.63 $91.6K - $93.3K
12.1K $285K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-1.88K
- 36.17%
$45.9 - $48.26 $86.3K - $90.8K
3.32K $155K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-4.62K
- 11.73%
$29.52 - $35.31 $136K - $163K
34.7K $1.23M
PDI
Pimco Dynamic Income Fund

Financial Services
-1.53K
- 2.13%
$17.02 - $19.87 $26.1K - $30.5K
70.3K $1.33M
GVI
Ishares Tr

ETFs
-878
- 12.22%
$104.82 - $106.79 $92K - $93.8K
6.31K $673K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.98K
- 14.97%
$62.73 - $78.42 $187K - $233K
16.9K $1.31M
ZTS
Zoetis Inc.

Healthcare
-87
- 1.06%
$144.41 - $170.3 $12.6K - $14.8K
8.09K $1.26M
ELV
Elevance Health, Inc.

Healthcare
-16
- 0.98%
$372.27 - $452.69 $5.96K - $7.24K
1.61K $627K
DOW
Dow Inc.

Basic Materials
-361
- 4.27%
$25.81 - $34.89 $9.32K - $12.6K
8.09K $214K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-259
- 68.34%
$225.56 - $335.19 $58.4K - $86.8K
120 $28K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.48K
- 8.66%
$48.46 - $50.2 $71.6K - $74.1K
15.6K $773K
OKTA
Okta, Inc.

Technology
-715
- 79.71%
$91.24 - $127.3 $65.2K - $91K
182 $18K
SO
Southern CO

Utilities
-792
- 3.01%
$84.91 - $92.56 $67.2K - $73.3K
25.6K $2.35M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.66K
- 7.45%
$29.07 - $29.38 $77.2K - $78K
33K $966K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-3.53K
- 10.55%
$18.11 - $18.97 $63.9K - $67K
29.9K $563K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.8K
- 15.47%
$73.7 - $90.98 $132K - $163K
9.81K $892K
PAYX
Paychex Inc

Industrials
-213
- 4.65%
$137.01 - $159.78 $29.2K - $34K
4.37K $635K
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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