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
XEL
Xcel Energy Inc

Utilities
-453
- 8.35%
$65.65 - $72.39 $29.7K - $32.8K
4.97K $338K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-958
- 35.49%
$46.39 - $47.84 $44.4K - $45.8K
1.74K $83K
ALL
Allstate Corp

Financial Services
-52
- 0.87%
$180.53 - $212.64 $9.39K - $11.1K
5.94K $1.2M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-416
- 19.57%
$107.61 - $119.09 $44.8K - $49.5K
1.71K $202K
CPRT
Copart Inc

Consumer Cyclical
-279
- 6.74%
$47.72 - $63.84 $13.3K - $17.8K
3.86K $189K
FTV
Fortive Corp

Technology
-308
- 23.04%
$52.13 - $74.29 $16.1K - $22.9K
1.03K $53K
FDS
Factset Research Systems Inc

Financial Services
-95
- 32.76%
$398.85 - $473.32 $37.9K - $45K
195 $87K
IHDG
Wisdomtree Tr

ETFs
-1.05K
- 44.42%
$38.54 - $46.0 $40.3K - $48.1K
1.31K $58K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-529
- 9.76%
$103.88 - $123.68 $55K - $65.4K
4.89K $604K
IYG
Ishares Tr

ETFs
-590
- 50.86%
$68.9 - $85.6 $40.7K - $50.5K
570 $48K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-497
- 17.35%
$94.92 - $114.85 $47.2K - $57.1K
2.37K $271K
CL
Colgate Palmolive CO

Consumer Defensive
-211
- 2.67%
$87.57 - $96.0 $18.5K - $20.3K
7.7K $699K
PATK
Patrick Industries Inc

Consumer Cyclical
-487
- 82.4%
$74.33 - $93.03 $36.2K - $45.3K
104 $9K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-858
- 2.03%
$24.14 - $25.43 $20.7K - $21.8K
41.5K $1.03M
PNW
Pinnacle West Capital Corp

Utilities
-349
- 25.72%
$88.3 - $95.43 $30.8K - $33.3K
1.01K $90K
BAX
Baxter International Inc

Healthcare
-810
- 21.19%
$27.8 - $34.02 $22.5K - $27.6K
3.01K $91K
SHEL
Shell PLC

Energy
-92
- 0.83%
$59.75 - $73.05 $5.5K - $6.72K
10.9K $769K
GOOD
Gladstone Commercial Corp

Real Estate
-2.48K
- 80.1%
$13.16 - $15.07 $32.6K - $37.3K
615 $8K
MANH
Manhattan Associates Inc

Technology
-221
- 92.08%
$143.9 - $197.47 $31.8K - $43.6K
19 $3K
DEO
Diageo PLC

Consumer Defensive
-237
- 7.59%
$99.86 - $115.75 $23.7K - $27.4K
2.88K $290K
MC
Moelis & CO

Financial Services
-661
- 61.37%
$48.86 - $62.99 $32.3K - $41.6K
416 $25K
LEN
Lennar Corp

Consumer Cyclical
-311
- 65.89%
$102.76 - $115.66 $32K - $36K
161 $17K
CINF
Cincinnati Financial Corp

Financial Services
-320
- 3.78%
$126.6 - $151.6 $40.5K - $48.5K
8.14K $1.21M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-980
- 49.49%
$32.99 - $38.56 $32.3K - $37.8K
1K $37K
MPWR
Monolithic Power Systems Inc

Technology
-84
- 50.3%
$455.19 - $737.73 $38.2K - $62K
83 $60K
CTSH
Cognizant Technology Solutions Corp

Technology
-490
- 25.61%
$66.47 - $81.81 $32.6K - $40.1K
1.42K $111K
IEF
Ishares Barclays

ETFs
-387
- 8.71%
$93.15 - $96.56 $36K - $37.4K
4.06K $388K
VMC
Vulcan Materials CO

Basic Materials
-189
- 37.06%
$226.49 - $276.01 $42.8K - $52.2K
321 $83K
OMFL
Invesco Exchange Traded Self I

ETFs
-803
- 30.57%
$48.43 - $57.78 $38.9K - $46.4K
1.82K $105K
SPG
Simon Property Group Inc

Real Estate
-101
- 2.99%
$140.37 - $171.44 $14.2K - $17.3K
3.28K $527K
VPN
Global X Fds Data Ctr Reits &

ETFs
-2.14K
- 72.18%
N/A
823 $13K
IXN
Ishares Global Information Tec

ETFs
-1.3K
- 25.12%
$65.81 - $92.34 $85.3K - $120K
3.86K $356K
ICLR
Icon PLC

Healthcare
-183
- 79.57%
$126.62 - $168.7 $23.2K - $30.9K
47 $6K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.07K
- 23.33%
N/A
3.51K $110K
BBY
Best Buy CO Inc

Consumer Cyclical
-21
- 0.42%
$56.17 - $75.73 $1.18K - $1.59K
4.95K $332K
RPM
Rpm International Inc

Basic Materials
-225
- 15.14%
$96.97 - $117.58 $21.8K - $26.5K
1.26K $138K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-1.17K
- 13.1%
$89.63 - $111.92 $104K - $130K
7.73K $864K
BOND
Pimco Active Bond Exchange Tra

ETFs
-348
- 8.64%
$89.87 - $92.93 $31.3K - $32.3K
3.68K $339K
DVY
Ishares Tr

ETFs
-150
- 1.76%
$118.37 - $134.86 $17.8K - $20.2K
8.37K $1.11M
TSCO
Tractor Supply CO

Consumer Cyclical
-472
- 13.22%
$47.86 - $55.77 $22.6K - $26.3K
3.1K $163K
BRKR
Bruker Corp

Healthcare
-799
- 74.12%
$35.5 - $42.18 $28.4K - $33.7K
279 $11K
ASH
Ashland Global Holdings Inc

Basic Materials
-368
- 25.07%
$46.53 - $57.87 $17.1K - $21.3K
1.1K $55K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-480
- 2.27%
$72.02 - $73.82 $34.6K - $35.4K
20.7K $1.52M
VRSK
Verisk Analytics, Inc.

Industrials
-120
- 30.85%
$277.03 - $321.33 $33.2K - $38.6K
269 $83K
MDT
Medtronic PLC

Healthcare
-72
- 0.77%
$80.68 - $88.86 $5.81K - $6.4K
9.28K $808K
KKR
Kkr & Co. Inc.

Financial Services
-469
- 26.44%
$92.79 - $134.29 $43.5K - $63K
1.31K $173K
CW
Curtiss Wright Corp

Industrials
-111
- 79.86%
$283.18 - $488.55 $31.4K - $54.2K
28 $13K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-684
- 18.14%
$101.93 - $128.63 $69.7K - $88K
3.09K $397K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-234
- 4.59%
$121.58 - $136.74 $28.4K - $32K
4.87K $660K
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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