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
MAA
Mid America Apartment Communities Inc.

Real Estate
-35
- 4.1%
$145.91 - $168.0 $5.11K - $5.88K
819 $121K
PRI
Primerica, Inc.

Financial Services
-75
- 63.56%
$244.39 - $290.62 $18.3K - $21.8K
43 $11K
IR
Ingersoll Rand Inc.

Industrials
-349
- 16.66%
$66.75 - $84.94 $23.3K - $29.6K
1.75K $145K
SNA
Snap On Inc

Industrials
-53
- 29.94%
$292.36 - $342.2 $15.5K - $18.1K
124 $38K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-301
- 68.88%
$56.27 - $73.32 $16.9K - $22.1K
136 $9K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-170
- 6.36%
$90.85 - $102.31 $15.4K - $17.4K
2.5K $252K
AGNC
Agnc Investment Corp.

Real Estate
-1.48K
- 7.75%
$8.12 - $9.49 $12.1K - $14.1K
17.7K $162K
EIX
Edison International

Utilities
-15
- 0.56%
$48.32 - $59.92 $725 - $899
2.69K $138K
VLO
Valero Energy Corp

Energy
-220
- 6.22%
$104.69 - $141.77 $23K - $31.2K
3.32K $445K
GPN
Global Payments Inc

Industrials
-18
- 1.73%
$67.47 - $99.6 $1.21K - $1.79K
1.02K $81K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-3.98K
- 3.21%
$9.86 - $10.92 $39.2K - $43.4K
120K $1.31M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-739
- 15.98%
$33.38 - $40.81 $24.7K - $30.2K
3.89K $158K
EOLS
Evolus, Inc.

Healthcare
-85
- 1.28%
$9.1 - $12.22 $774 - $1.04K
6.56K $60K
CNC
Centene Corp

Healthcare
-246
- 28.21%
$53.4 - $64.29 $13.1K - $15.8K
626 $33K
DHI
Horton D R Inc

Consumer Cyclical
-261
- 3.36%
$115.1 - $129.63 $30K - $33.8K
7.51K $968K
XLY
Select Sector Spdr Consumer Di

ETFs
-315
- 12.41%
$176.34 - $218.59 $55.5K - $68.9K
2.22K $483K
EXP
Eagle Materials Inc

Basic Materials
-59
- 20.7%
$193.68 - $241.95 $11.4K - $14.3K
226 $45K
BKH
Black Hills Corp

Utilities
-300
- 88.24%
$55.66 - $61.75 $16.7K - $18.5K
40 $2K
ALC
Alcon Inc

Healthcare
-116
- 10.27%
$82.88 - $98.3 $9.61K - $11.4K
1.01K $89K
UGI
Ugi Corp

Utilities
-626
- 44.87%
$30.18 - $36.59 $18.9K - $22.9K
769 $28K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-115
- 70.55%
$139.81 - $165.8 $16.1K - $19.1K
48 $7K
STOT
Spdr Doubleline Short Duration

ETFs
-400
- 25.94%
$46.87 - $47.35 $18.7K - $18.9K
1.14K $54K
NFG
National Fuel Gas CO

Energy
-347
- 15.44%
$73.0 - $86.01 $25.3K - $29.8K
1.9K $160K
EXPD
Expeditors International Of Washington Inc

Industrials
-8
- 0.3%
$102.84 - $122.24 $823 - $978
2.63K $300K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-1.14K
- 37.35%
$13.37 - $15.25 $15.2K - $17.3K
1.9K $28K
ALB
Albemarle Corp

Basic Materials
-193
- 39.63%
$50.76 - $72.25 $9.8K - $13.9K
294 $18K
LNT
Alliant Energy Corp

Utilities
-24
- 0.57%
$58.79 - $64.85 $1.41K - $1.56K
4.2K $254K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-323
- 44.07%
$58.52 - $71.7 $18.9K - $23.2K
410 $28K
SLB
Schlumberger Limited

Energy
-154
- 10.36%
$31.95 - $42.2 $4.92K - $6.5K
1.33K $45K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-848
- 23.29%
$22.61 - $26.12 $19.2K - $22.1K
2.79K $72K
WEN
Wendy'S CO

Consumer Cyclical
-1K
- 71.43%
$11.11 - $14.72 $11.1K - $14.7K
400 $4K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-209
- 7.82%
$55.32 - $65.02 $11.6K - $13.6K
2.46K $154K
TDIV
First Trust Nasdaq Technology

ETFs
-634
- 25.28%
$64.41 - $90.17 $40.8K - $57.2K
1.87K $168K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-646
- 90.6%
$20.22 - $26.35 $13.1K - $17K
67 $1K
MRNA
Moderna, Inc.

Healthcare
-544
- 74.83%
$23.65 - $28.54 $12.9K - $15.5K
183 $5K
LYG
Lloyds Banking Group PLC

Financial Services
-4.47K
- 61.22%
$3.32 - $4.29 $14.8K - $19.2K
2.83K $12K
LGOV
First Tr ETF Iv Long Duration

ETFs
-682
- 21.17%
$20.73 - $21.92 $14.1K - $14.9K
2.54K $54K
MTZ
Mastec Inc

Industrials
-143
- 85.12%
$106.07 - $171.99 $15.2K - $24.6K
25 $4K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-109
- 28.61%
$201.28 - $266.34 $21.9K - $29K
272 $72K
NEM
Newmont Corp

Basic Materials
-355
- 56.35%
$44.18 - $59.46 $15.7K - $21.1K
275 $16K
A
Agilent Technologies, Inc.

Healthcare
-131
- 9.32%
$99.29 - $120.52 $13K - $15.8K
1.28K $150K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-214
- 84.58%
N/A
39 $2K
DTE
Dte Energy CO

Utilities
-12
- 0.57%
$127.39 - $139.49 $1.53K - $1.67K
2.09K $276K
D
Dominion Energy, Inc

Utilities
-292
- 5.63%
$49.66 - $58.0 $14.5K - $16.9K
4.89K $276K
LKQ
Lkq Corp

Consumer Cyclical
-100
- 5.41%
$36.86 - $43.38 $3.69K - $4.34K
1.75K $64K
WTW
Willis Towers Watson PLC

Financial Services
-19
- 6.91%
$295.96 - $337.43 $5.62K - $6.41K
256 $78K
ADC
Agree Realty Corp

Real Estate
-90
- 5.26%
$70.68 - $79.12 $6.36K - $7.12K
1.62K $118K
OGN
Organon & Co.

Healthcare
-416
- 23.05%
$8.04 - $14.72 $3.34K - $6.12K
1.39K $13K
ESNT
Essent Group Ltd.

Financial Services
-244
- 71.14%
$52.78 - $61.24 $12.9K - $14.9K
99 $6K
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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