Private Trust CO Na Reduced Holdings in Q1 2025

Private Trust CO Na

  • $938 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-198
- 14.27%
$203.38 - $274.79 $40.3K - $54.4K
1.19K $244K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.77K
- 7.0%
$48.31 - $49.23 $85.7K - $87.3K
23.6K $1.16M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-831
- 16.77%
N/A
4.13K $354K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.09K
- 28.27%
$62.72 - $71.92 $68.4K - $78.4K
2.77K $174K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-141
- 5.34%
$103.02 - $140.69 $14.5K - $19.8K
2.5K $263K
SRLN
Ssga Active Trust

ETFs
-1.46K
- 11.44%
$41.02 - $41.99 $59.8K - $61.2K
11.3K $463K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.67K
- 16.0%
$39.4 - $42.61 $65.8K - $71.2K
8.77K $354K
IFRA
Ishares Tr

ETFs
-1.4K
- 36.91%
$44.8 - $49.25 $62.5K - $68.7K
2.38K $107K
STAG
Stag Industrial, Inc.

Real Estate
-1.99K
- 98.46%
$32.39 - $37.07 $64.3K - $73.6K
31 $1K
FYC
First Trust Small Cap Growth A

ETFs
-628
- 25.24%
$68.13 - $80.57 $42.8K - $50.6K
1.86K $127K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-2.7K
- 14.38%
$23.55 - $23.74 $63.6K - $64.1K
16.1K $379K
SRE
Sempra Energy

Utilities
-64
- 1.83%
$67.85 - $87.67 $4.34K - $5.61K
3.44K $245K
PWR
Quanta Services, Inc.

Industrials
-53
- 6.76%
$236.71 - $358.03 $12.5K - $19K
731 $185K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-518
- 42.01%
$101.98 - $115.66 $52.8K - $59.9K
715 $73K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
-1.53K
- 73.45%
$40.34 - $45.45 $61.8K - $69.7K
554 $24K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-370
- 89.16%
$75.72 - $160.92 $28K - $59.5K
45 $3K
IXN
Ishares Global Information Tec

ETFs
-138
- 2.6%
$75.73 - $88.4 $10.5K - $12.2K
5.16K $390K
EFX
Equifax Inc

Industrials
-192
- 18.41%
$235.63 - $278.34 $45.2K - $53.4K
851 $207K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-20
- 0.25%
$120.24 - $134.3 $2.4K - $2.69K
7.85K $956K
VOE
Vanguard Mid Cap Value Index F

ETFs
-336
- 12.9%
$156.61 - $168.02 $52.6K - $56.5K
2.27K $364K
NDAQ
Nasdaq, Inc.

Financial Services
-591
- 9.67%
$72.17 - $83.76 $42.7K - $49.5K
5.52K $418K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.21K
- 90.95%
$38.51 - $45.32 $46.4K - $54.7K
120 $4K
PFF
Ishares Trust Ishares Pfd And

ETFs
-767
- 1.9%
$30.73 - $32.26 $23.6K - $24.7K
39.5K $1.22M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-550
- 5.26%
$100.32 - $100.76 $55.2K - $55.4K
9.91K $997K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.79K
- 9.52%
$37.07 - $40.63 $66.5K - $72.9K
17K $670K
GIS
General Mills Inc

Consumer Defensive
-117
- 1.04%
$57.56 - $65.3 $6.73K - $7.64K
11.1K $666K
SWKS
Skyworks Solutions, Inc.

Technology
-413
- 42.8%
$64.12 - $93.96 $26.5K - $38.8K
552 $35K
APO
Apollo Global Management, Inc.

Financial Services
-59
- 4.14%
$126.01 - $172.06 $7.43K - $10.2K
1.37K $186K
NNN
National Retail Properties, Inc.

Real Estate
-1.35K
- 24.72%
$38.0 - $43.19 $51.3K - $58.3K
4.11K $175K
ILMN
Illumina, Inc.

Healthcare
-285
- 64.33%
$79.34 - $144.22 $22.6K - $41.1K
158 $12K
FXR
First Trust Industrials/Produc

ETFs
-472
- 17.97%
$68.3 - $79.81 $32.2K - $37.7K
2.15K $150K
VSLU
ETF Opportunities Tr Applied F
-781
- 6.79%
$34.73 - $38.17 $27.1K - $29.8K
10.7K $375K
DD
Du Pont De Nemours, Inc.

Basic Materials
-474
- 8.37%
$72.7 - $84.32 $34.5K - $40K
5.19K $387K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-264
- 57.52%
$62.41 - $133.91 $16.5K - $35.4K
195 $12K
VGSH
Vanguard

ETFs
-773
- 27.22%
$58.07 - $58.69 $44.9K - $45.4K
2.07K $121K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.06K
- 4.77%
$71.17 - $73.66 $75.4K - $78.1K
21.1K $1.55M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-120
- 3.06%
$196.12 - $229.48 $23.5K - $27.5K
3.8K $767K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-800
- 93.57%
$46.78 - $57.72 $37.4K - $46.2K
55 $2K
DFAI
Dimensional ETF Tr

ETFs
-3.58K
- 10.52%
$28.88 - $32.4 $103K - $116K
30.5K $951K
VOX
Vanguard Communication Service

ETFs
-238
- 27.32%
$147.73 - $169.24 $35.2K - $40.3K
633 $93K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-695
- 16.84%
$56.17 - $59.71 $39K - $41.5K
3.43K $196K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-343
- 1.48%
$90.0 - $96.32 $30.9K - $33K
22.8K $2.1M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-56
- 1.22%
$96.95 - $116.13 $5.43K - $6.5K
4.52K $452K
A
Agilent Technologies, Inc.

Healthcare
-115
- 7.56%
$116.69 - $152.6 $13.4K - $17.5K
1.41K $164K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-813
- 33.33%
$45.66 - $48.85 $37.1K - $39.7K
1.63K $75K
EA
Electronic Arts Inc.

Communication Services
-226
- 6.73%
$116.53 - $146.29 $26.3K - $33.1K
3.13K $452K
RWX
Spdr Dow Jones International R

ETFs
-1.72K
- 73.11%
$22.39 - $24.7 $38.5K - $42.4K
632 $15K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-405
- 10.73%
$79.96 - $87.71 $32.4K - $35.5K
3.37K $276K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-871
- 33.33%
$39.11 - $41.9 $34.1K - $36.5K
1.74K $68K
Activity Summary
Buys All Purchases 1147 New Holdings 253 Increased Positions 894 Sells All Sells 650 Reductions 650 Sold out 0 Options Calls 0 Puts 0
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