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
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-546
- 22.48%
$49.34 - $55.91 $26.9K - $30.5K
1.88K $94K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-2.02K
- 8.89%
$21.73 - $23.02 $43.9K - $46.5K
20.7K $467K
GM
General Motors CO

Consumer Cyclical
-96
- 1.79%
$45.22 - $54.92 $4.34K - $5.27K
5.27K $247K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2K
- 5.71%
$19.42 - $19.54 $38.8K - $39.1K
33K $643K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-466
- 2.84%
$25.58 - $29.24 $11.9K - $13.6K
15.9K $417K
MANH
Manhattan Associates Inc

Technology
-49
- 16.96%
$163.5 - $295.1 $8.01K - $14.5K
240 $41K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-2K
- 40.0%
$16.47 - $17.25 $32.9K - $34.5K
3K $49K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-376
- 13.45%
$96.9 - $104.39 $36.4K - $39.3K
2.42K $240K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-1.34K
- 9.81%
$28.27 - $29.28 $37.9K - $39.3K
12.3K $358K
KMB
Kimberly Clark Corp

Consumer Defensive
-670
- 11.93%
$124.46 - $147.4 $83.4K - $98.8K
4.95K $703K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-1.24K
- 7.36%
$22.66 - $23.19 $28.1K - $28.8K
15.6K $354K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-192
- 3.06%
$70.83 - $76.62 $13.6K - $14.7K
6.08K $431K
FCX
Freeport Mcmoran Inc

Basic Materials
-821
- 18.96%
$34.5 - $43.01 $28.3K - $35.3K
3.51K $132K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.17K
- 85.15%
$18.53 - $29.07 $21.7K - $34K
204 $3K
HOLX
Hologic Inc

Healthcare
-306
- 26.18%
$60.7 - $73.77 $18.6K - $22.6K
863 $53K
CE
Celanese Corp

Basic Materials
-243
- 18.08%
$47.02 - $74.12 $11.4K - $18K
1.1K $62K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-415
- 16.33%
$107.24 - $116.37 $44.5K - $48.3K
2.13K $247K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-449
- 9.94%
$76.94 - $78.28 $34.5K - $35.1K
4.07K $318K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-189
- 10.82%
$119.84 - $136.1 $22.6K - $25.7K
1.56K $188K
HXL
Hexcel Corp

Industrials
-463
- 87.36%
$54.76 - $70.69 $25.4K - $32.7K
67 $3K
HEI
Heico Corp

Industrials
-141
- 53.41%
$219.6 - $270.85 $31K - $38.2K
123 $32K
JMEE
J P Morgan Exchange Traded Fd

ETFs
-66
- 1.18%
$54.51 - $63.63 $3.6K - $4.2K
5.52K $308K
CGDV
Capital Group Divid Value ETF

ETFs
-1.04K
- 4.93%
$34.95 - $37.36 $36.3K - $38.9K
20K $714K
INTU
Intuit Inc

Technology
-23
- 2.44%
$555.63 - $630.23 $12.8K - $14.5K
919 $564K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-401
- 7.88%
$51.3 - $56.76 $20.6K - $22.8K
4.69K $248K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-34
- 0.81%
$91.68 - $109.93 $3.12K - $3.74K
4.14K $388K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-200
- 40.0%
$122.86 - $137.9 $24.6K - $27.6K
300 $37K
IR
Ingersoll Rand Inc.

Industrials
-57
- 2.65%
$79.44 - $94.23 $4.53K - $5.37K
2.1K $167K
OC
Owens Corning

Industrials
-91
- 18.57%
$137.83 - $191.19 $12.5K - $17.4K
399 $56K
DOV
Dover Corp

Industrials
-30
- 1.67%
$174.65 - $206.43 $5.24K - $6.19K
1.76K $309K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-73
- 50.34%
$402.33 - $489.71 $29.4K - $35.7K
72 $33K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.47K
- 40.5%
$9.47 - $11.46 $23.4K - $28.3K
3.63K $38K
RMD
Resmed Inc

Healthcare
-95
- 9.13%
$219.7 - $257.65 $20.9K - $24.5K
945 $211K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-25
- 1.08%
$408.78 - $448.82 $10.2K - $11.2K
2.3K $964K
LUV
Southwest Airlines CO

Industrials
-697
- 18.11%
$28.18 - $34.84 $19.6K - $24.3K
3.15K $105K
KCE
Spdr S&P Capital Markets ETF

ETFs
-86
- 7.45%
$122.39 - $146.44 $10.5K - $12.6K
1.07K $134K
IBB
Ishares Biotechnology ETF

ETFs
-160
- 26.1%
$127.9 - $140.56 $20.5K - $22.5K
453 $57K
KHC
Kraft Heinz CO

Consumer Defensive
-754
- 14.25%
$28.51 - $32.22 $21.5K - $24.3K
4.54K $138K
LII
Lennox International Inc

Industrials
-32
- 27.35%
$553.05 - $666.93 $17.7K - $21.3K
85 $47K
HYD
Vaneck High Yield Muni ETF

ETFs
-365
- 5.44%
$50.79 - $52.53 $18.5K - $19.2K
6.35K $324K
LEN
Lennar Corp

Consumer Cyclical
-105
- 18.2%
$113.93 - $141.54 $12K - $14.9K
472 $54K
QLC
Flexshares Tr Us Quality Large

ETFs
-256
- 9.04%
$62.78 - $69.86 $16.1K - $17.9K
2.58K $164K
GL
Globe Life Inc.

Financial Services
-284
- 37.67%
$111.2 - $131.72 $31.6K - $37.4K
470 $61K
QPFF
American Centy ETF Tr Quality
-587
- 15.23%
$35.38 - $36.78 $20.8K - $21.6K
3.27K $115K
RJF
Raymond James Financial Inc

Financial Services
-105
- 21.56%
$137.62 - $172.64 $14.5K - $18.1K
382 $53K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-1.5K
- 42.86%
$14.1 - $15.53 $21.2K - $23.3K
2K $30K
BSY
Bentley Systems Inc

Technology
-380
- 38.11%
$39.34 - $47.7 $14.9K - $18.1K
617 $24K
K
Kellogg CO

Consumer Defensive
-378
- 5.99%
$81.06 - $82.9 $30.6K - $31.3K
5.93K $489K
ALGN
Align Technology Inc

Healthcare
-83
- 47.43%
$158.86 - $234.89 $13.2K - $19.5K
92 $14K
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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