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
MGM
Mgm Resorts International

Consumer Cyclical
-207
- 6.71%
$29.64 - $40.37 $6.14K - $8.36K
2.88K $85K
SOXX
Ishares Semiconductor ETF

ETFs
-31
- 5.61%
$188.17 - $235.81 $5.83K - $7.31K
522 $98K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-177
- 1.69%
$61.91 - $66.79 $11K - $11.8K
10.3K $641K
MMLG
First Tr Exc Viii First Multi

Technology
-299
- 6.86%
$27.1 - $33.12 $8.1K - $9.9K
4.06K $110K
NDSN
Nordson Corp

Industrials
-78
- 16.46%
$200.12 - $224.07 $15.6K - $17.5K
396 $79K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-423
- 6.16%
$44.92 - $48.18 $19K - $20.4K
6.44K $294K
MC
Moelis & CO

Financial Services
-29
- 2.62%
$57.91 - $81.2 $1.68K - $2.35K
1.08K $62K
AIQ
Global X Funds Global X Artifi

ETFs
-388
- 19.39%
$36.38 - $42.77 $14.1K - $16.6K
1.61K $58K
IOT
Samsara Inc.

Technology
-274
- 17.68%
$34.06 - $60.96 $9.33K - $16.7K
1.28K $48K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-12
- 0.75%
$161.13 - $209.29 $1.93K - $2.51K
1.58K $261K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-67
- 4.46%
$157.71 - $180.77 $10.6K - $12.1K
1.44K $230K
ES
Eversource Energy

Utilities
-523
- 16.67%
$55.63 - $63.8 $29.1K - $33.4K
2.61K $162K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-485
- 22.59%
$39.88 - $41.33 $19.3K - $20K
1.66K $68K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-923
- 20.22%
$23.18 - $24.68 $21.4K - $22.8K
3.64K $88K
JEF
Jefferies Financial Group Inc.

Financial Services
-23
- 3.53%
$52.22 - $81.31 $1.2K - $1.87K
629 $33K
BLD
Top Build Corp

Industrials
-56
- 34.57%
$295.17 - $354.82 $16.5K - $19.9K
106 $32K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-161
- 14.35%
$162.48 - $175.37 $26.2K - $28.2K
961 $167K
CCL
Carnival Corp

Consumer Cyclical
-353
- 16.77%
$19.08 - $28.49 $6.74K - $10.1K
1.75K $34K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-180
- 58.06%
$92.03 - $93.95 $16.6K - $16.9K
130 $11K
PCAR
Paccar Inc

Industrials
-84
- 6.66%
$96.91 - $112.51 $8.14K - $9.45K
1.18K $114K
IYH
Ishares Tr

ETFs
-293
- 52.32%
$58.32 - $62.76 $17.1K - $18.4K
267 $16K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-93
- 32.75%
$131.51 - $149.24 $12.2K - $13.9K
191 $25K
MCO
Moodys Corp

Financial Services
-25
- 5.33%
$437.8 - $527.48 $10.9K - $13.2K
444 $206K
AVDE
American Centy ETF Tr Avantis

ETFs
-1.48K
- 8.75%
$60.63 - $68.55 $89.7K - $101K
15.4K $1.02M
TER
Teradyne, Inc

Technology
-65
- 30.09%
$82.6 - $140.0 $5.37K - $9.1K
151 $12K
FTA
First Tr Large Cap Value

ETFs
-194
- 31.09%
$74.42 - $80.34 $14.4K - $15.6K
430 $32K
MAS
Masco Corp

Industrials
-45
- 1.15%
$68.67 - $81.85 $3.09K - $3.68K
3.87K $269K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-798
- 18.95%
$18.55 - $18.81 $14.8K - $15K
3.41K $63K
TIP
Ishares Tr Tips Bd ETF

ETFs
-215
- 11.36%
$106.22 - $111.09 $22.8K - $23.9K
1.68K $186K
BLDR
Builders First Source, Inc.

Industrials
-48
- 8.94%
$122.8 - $173.51 $5.89K - $8.33K
489 $61K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-528
- 29.12%
$30.38 - $34.94 $16K - $18.4K
1.29K $43K
FSLR
First Solar, Inc.

Technology
-76
- 88.37%
$126.34 - $197.73 $9.6K - $15K
10 $1K
SNA
Snap On Inc

Industrials
-39
- 18.06%
$324.09 - $358.62 $12.6K - $14K
177 $59K
RF
Regions Financial Corp

Financial Services
-80
- 1.14%
$20.84 - $24.77 $1.67K - $1.98K
6.92K $150K
DOX
Amdocs LTD

Technology
-191
- 28.46%
$82.21 - $92.02 $15.7K - $17.6K
480 $43K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-140
- 3.82%
$65.4 - $79.39 $9.16K - $11.1K
3.53K $262K
IYT
Ishares Tr U.S. Transportation

ETFs
-82
- 3.23%
$63.37 - $73.39 $5.2K - $6.02K
2.46K $157K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-286
- 19.92%
$59.28 - $66.1 $17K - $18.9K
1.15K $73K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-577
- 7.37%
$26.63 - $26.75 $15.4K - $15.4K
7.25K $194K
ITM
Vaneck Intermediate Muni ETF

ETFs
-133
- 1.04%
$45.21 - $46.67 $6.01K - $6.21K
12.7K $577K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-195
- 39.08%
$61.55 - $71.27 $12K - $13.9K
304 $19K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-656
- 12.3%
$58.04 - $65.84 $38.1K - $43.2K
4.68K $298K
EQIX
Equinix Inc

Real Estate
-2
- 2.3%
$803.0 - $959.97 $1.61K - $1.92K
85 $69K
ERIC
Ericsson Lm Telephone CO

Technology
-1.53K
- 36.06%
$7.47 - $8.9 $11.5K - $13.7K
2.72K $21K
CBRE
Cbre Group, Inc.

Real Estate
-94
- 8.65%
$121.79 - $147.13 $11.4K - $13.8K
993 $129K
CLH
Clean Harbors Inc

Industrials
-53
- 67.09%
$188.14 - $246.1 $9.97K - $13K
26 $5K
MAIN
Main Street Capital Corp

Financial Services
-140
- 5.84%
$54.71 - $63.1 $7.66K - $8.83K
2.26K $127K
FV
First Trust Dorsey Wright Focu

ETFs
-107
- 5.92%
$53.91 - $63.03 $5.77K - $6.74K
1.7K $93K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-35
- 0.08%
$11.22 - $11.8 $393 - $413
41.9K $470K
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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