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
FOXA
Fox Corp

Communication Services
-548
- 58.99%
$47.21 - $57.04 $25.9K - $31.3K
381 $21K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-584
- 21.72%
$70.44 - $86.87 $41.1K - $50.7K
2.11K $182K
WEC
Wec Energy Group, Inc.

Utilities
-28
- 0.48%
$102.24 - $109.76 $2.86K - $3.07K
5.82K $606K
FSIG
First Tr ETF Iv LTD Duration I
-1.77K
- 9.37%
$18.77 - $19.14 $33.2K - $33.8K
17.1K $326K
VLUE
Ishares Msci Usa Value Factor

ETFs
-315
- 32.88%
$93.5 - $113.21 $29.5K - $35.7K
643 $72K
ADBE
Adobe Inc.

Technology
-105
- 3.57%
$340.0 - $420.68 $35.7K - $44.2K
2.83K $1.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-322
- 31.05%
$105.69 - $140.64 $34K - $45.3K
715 $94K
TWLO
Twilio Inc

Communication Services
-339
- 67.4%
$81.34 - $124.36 $27.6K - $42.2K
164 $20K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-483
- 33.64%
$144.94 - $210.94 $70K - $102K
953 $201K
TRV
Travelers Companies, Inc.

Financial Services
-169
- 3.2%
$233.83 - $276.34 $39.5K - $46.7K
5.11K $1.37M
HUBB
Hubbell Inc

Industrials
-125
- 42.81%
$315.94 - $408.41 $39.5K - $51.1K
167 $68K
TAXF
American Centy ETF Tr Diversif

ETFs
-472
- 5.87%
$47.8 - $49.79 $22.6K - $23.5K
7.57K $370K
DG
Dollar General Corp

Consumer Defensive
-471
- 48.46%
$86.02 - $114.95 $40.5K - $54.1K
501 $57K
POST
Post Holdings, Inc.

Consumer Defensive
-61
- 2.05%
$107.47 - $118.46 $6.56K - $7.23K
2.91K $317K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-863
- 39.97%
$28.02 - $32.37 $24.2K - $27.9K
1.3K $41K
HOLX
Hologic Inc

Healthcare
-472
- 54.69%
$52.73 - $65.22 $24.9K - $30.8K
391 $25K
HPQ
Hp Inc

Technology
-643
- 17.45%
$21.88 - $29.32 $14.1K - $18.9K
3.04K $74K
EXC
Exelon Corp

Utilities
-100
- 1.15%
$42.2 - $47.37 $4.22K - $4.74K
8.58K $372K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.25K
- 30.86%
$10.78 - $11.57 $24.2K - $26K
5.04K $56K
APO
Apollo Global Management, Inc.

Financial Services
-240
- 17.58%
$108.68 - $145.07 $26.1K - $34.8K
1.13K $159K
TAP
Molson Coors Beverage CO

Consumer Defensive
-332
- 36.13%
$47.24 - $62.46 $15.7K - $20.7K
587 $28K
NEU
Newmarket Corp

Basic Materials
-53
- 68.83%
$519.95 - $690.86 $27.6K - $36.6K
24 $16K
PPL
Ppl Corp

Utilities
-55
- 0.49%
$33.45 - $36.5 $1.84K - $2.01K
11.2K $378K
OC
Owens Corning

Industrials
-188
- 47.12%
$126.32 - $147.75 $23.7K - $27.8K
211 $29K
ITT
Itt Inc.

Industrials
-209
- 85.66%
$112.67 - $157.95 $23.5K - $33K
35 $5K
AZO
Autozone Inc

Consumer Cyclical
-3
- 1.99%
$3478.38 - $3880.15 $10.4K - $11.6K
148 $549K
CAG
Conagra Brands Inc.

Consumer Defensive
-703
- 36.37%
$20.4 - $26.78 $14.3K - $18.8K
1.23K $25K
MPW
Medical Properties Trust Inc

Real Estate
-479
- 3.43%
$4.31 - $5.91 $2.06K - $2.83K
13.5K $58K
RGA
Reinsurance Group Of America Inc

Financial Services
-130
- 41.8%
$168.32 - $209.71 $21.9K - $27.3K
181 $35K
PARA
Paramount Global

Communication Services
-2.24K
- 83.55%
$10.65 - $12.9 $23.8K - $28.8K
440 $5K
HUM
Humana Inc

Healthcare
-51
- 8.36%
$224.93 - $295.04 $11.5K - $15K
559 $136K
MLM
Martin Marietta Materials Inc

Basic Materials
-98
- 24.2%
$452.51 - $568.19 $44.3K - $55.7K
307 $168K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-598
- 2.01%
$12.21 - $13.9 $7.3K - $8.31K
29.1K $380K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.84K
- 4.39%
$10.78 - $11.28 $19.8K - $20.8K
40.1K $445K
VNQ
Vanguard Specialized Funds Van

ETFs
-150
- 1.82%
$79.79 - $91.42 $12K - $13.7K
8.11K $722K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.15K
- 19.98%
$22.4 - $23.8 $25.8K - $27.4K
4.61K $109K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.06K
- 47.67%
$22.18 - $23.36 $23.6K - $24.9K
1.17K $26K
WLK
Westlake Corp

Basic Materials
-226
- 71.52%
$69.83 - $102.01 $15.8K - $23.1K
90 $6K
ROP
Roper Technologies Inc

Industrials
-29
- 8.08%
$519.19 - $590.78 $15.1K - $17.1K
330 $187K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-268
- 29.04%
$83.54 - $100.04 $22.4K - $26.8K
655 $65K
SKYW
Skywest Inc

Industrials
-300
- 62.24%
$79.41 - $103.84 $23.8K - $31.2K
182 $18K
BKR
Baker Hughes CO

Energy
-134
- 4.09%
$35.0 - $44.92 $4.69K - $6.02K
3.15K $120K
RHI
Robert Half International Inc.

Industrials
-421
- 99.53%
$40.31 - $54.71 $17K - $23K
2 $0
OMC
Omnicom Group Inc.

Communication Services
-170
- 18.07%
$69.22 - $79.77 $11.8K - $13.6K
771 $55K
IOO
Ishares Tr Global 100 ETF

ETFs
-279
- 43.87%
$84.95 - $107.81 $23.7K - $30.1K
357 $38K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-185
- 37.15%
$107.83 - $119.94 $19.9K - $22.2K
313 $33K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-139
- 2.28%
$68.13 - $74.77 $9.47K - $10.4K
5.95K $432K
MAS
Masco Corp

Industrials
-17
- 0.44%
$58.73 - $71.06 $998 - $1.21K
3.85K $247K
BLDR
Builders First Source, Inc.

Industrials
-148
- 30.27%
$105.63 - $131.12 $15.6K - $19.4K
341 $39K
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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