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
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-515
- 6.5%
$62.08 - $73.58 $32K - $37.9K
7.4K $496K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-2.95K
- 23.14%
$23.96 - $24.27 $70.7K - $71.6K
9.8K $237K
PHM
Pultegroup Inc

Consumer Cyclical
-694
- 40.85%
$92.02 - $106.54 $63.9K - $73.9K
1.01K $105K
CFG
Citizens Financial Group Inc

Financial Services
-1.79K
- 55.58%
$34.27 - $44.75 $61.2K - $80K
1.43K $63K
GILD
Gilead Sciences, Inc.

Healthcare
-576
- 14.92%
$96.91 - $113.0 $55.8K - $65.1K
3.29K $364K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-1.2K
- 21.79%
$41.09 - $50.61 $49.3K - $60.7K
4.31K $206K
XLB
Select Sector Spdr Fd Material

ETFs
-857
- 17.17%
$74.27 - $88.92 $63.6K - $76.2K
4.13K $362K
PSX
Phillips 66

Energy
-315
- 4.56%
$92.87 - $125.73 $29.3K - $39.6K
6.59K $785K
SMB
Vaneck Short Muni ETF

ETFs
-4.19K
- 9.06%
$16.86 - $17.26 $70.6K - $72.3K
42K $725K
OTIS
Otis Worldwide Corp

Industrials
-9
- 0.06%
$90.88 - $104.3 $818 - $939
15.2K $1.51M
NEOG
Neogen Corp

Healthcare
-3.1K
- 24.49%
$4.39 - $8.59 $13.6K - $26.6K
9.56K $45K
CMCSA
Comcast Corp

Communication Services
-907
- 3.49%
$32.84 - $36.72 $29.8K - $33.3K
25.1K $894K
VDC
Vanguard Consumer Staples ETF

ETFs
-286
- 57.2%
$204.89 - $224.73 $58.6K - $64.3K
214 $46K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-1.11K
- 46.26%
$55.15 - $68.11 $61.3K - $75.7K
1.29K $87K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-1.78K
- 47.5%
$36.36 - $41.4 $64.6K - $73.5K
1.96K $81K
MCO
Moodys Corp

Financial Services
-157
- 35.36%
$396.7 - $501.59 $62.3K - $78.7K
287 $143K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
-2.45K
- 34.66%
$38.95 - $53.59 $95.5K - $131K
4.62K $247K
FDX
Fedex Corp

Industrials
-132
- 7.3%
$198.07 - $245.17 $26.1K - $32.4K
1.68K $381K
CI
Cigna Corp

Healthcare
-190
- 8.61%
$301.89 - $340.04 $57.4K - $64.6K
2.02K $667K
FXR
First Trust Industrials/Produc

ETFs
-920
- 42.71%
$60.85 - $74.22 $56K - $68.3K
1.23K $91K
GD
General Dynamics Corp

Industrials
-486
- 10.89%
$247.68 - $291.66 $120K - $142K
3.98K $1.16M
AWK
American Water Works Company, Inc.

Utilities
-299
- 18.61%
$133.82 - $151.96 $40K - $45.4K
1.31K $181K
VHT
Vanguard Health Care ETF

ETFs
-199
- 54.08%
$236.71 - $261.92 $47.1K - $52.1K
169 $41K
NSC
Norfolk Southern Corp

Industrials
-612
- 11.53%
$206.34 - $257.46 $126K - $158K
4.7K $1.2M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-4.03K
- 86.69%
$12.03 - $14.44 $48.5K - $58.2K
619 $8K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
-1.79K
- 19.31%
$26.4 - $29.61 $47.3K - $53.1K
7.49K $217K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-924
- 60.83%
$61.92 - $81.5 $57.2K - $75.3K
595 $48K
ISCV
Ishares Morningstar Small Cap

ETFs
-938
- 66.76%
$51.37 - $61.54 $48.2K - $57.7K
467 $28K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-3.37K
- 1.72%
$6.87 - $7.56 $23.1K - $25.4K
193K $1.43M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-764
- 23.68%
$66.87 - $79.47 $51.1K - $60.7K
2.46K $195K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-1.38K
- 27.05%
$82.32 - $112.47 $114K - $155K
3.72K $418K
CGCP
Capital Group Core Plus Income

ETFs
-2.4K
- 13.42%
$21.92 - $22.56 $52.6K - $54.2K
15.5K $348K
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.79K
- 27.83%
N/A
7.23K $137K
ACGL
Arch Capital Group Ltd.

Financial Services
-500
- 37.99%
$84.99 - $96.82 $42.5K - $48.4K
816 $74K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.11K
- 48.47%
$44.64 - $47.48 $49.4K - $52.5K
1.18K $55K
IP
International Paper CO

Consumer Cyclical
-396
- 7.73%
$43.89 - $54.46 $17.4K - $21.6K
4.73K $221K
STE
Steris PLC

Healthcare
-255
- 35.22%
$208.55 - $252.55 $53.2K - $64.4K
469 $112K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.12K
- 12.75%
$43.28 - $50.37 $48.6K - $56.6K
7.69K $385K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.11K
- 55.98%
$43.63 - $45.4 $48.2K - $50.2K
869 $38K
EA
Electronic Arts Inc.

Communication Services
-607
- 19.38%
$132.53 - $159.7 $80.4K - $96.9K
2.53K $403K
MTD
Mettler Toledo International Inc

Healthcare
-40
- 9.3%
$970.15 - $1216.57 $38.8K - $48.7K
390 $458K
TDY
Teledyne Technologies Inc

Technology
-101
- 58.72%
$435.54 - $512.31 $44K - $51.7K
71 $36K
CF
Cf Industries Holdings, Inc.

Basic Materials
-626
- 86.94%
$68.47 - $102.48 $42.9K - $64.2K
94 $8K
FCN
Fti Consulting, Inc

Industrials
-289
- 96.33%
$152.87 - $168.51 $44.2K - $48.7K
11 $1K
GL
Globe Life Inc.

Financial Services
-356
- 75.74%
$113.29 - $133.09 $40.3K - $47.4K
114 $14K
IOT
Samsara Inc.

Technology
-1.24K
- 97.34%
$33.46 - $47.74 $41.6K - $59.3K
34 $1K
AIQ
Global X Funds Global X Artifi

ETFs
-1.33K
- 82.64%
$31.5 - $43.69 $42K - $58.2K
280 $12K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-397
- 36.66%
$109.83 - $131.67 $43.6K - $52.3K
686 $87K
NDSN
Nordson Corp

Industrials
-238
- 60.1%
$167.51 - $223.5 $39.9K - $53.2K
158 $33K
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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