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
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-311
- 26.88%
$28.65 - $33.18 $8.91K - $10.3K
846 $26K
DNL
Wiswisdomtree Tr

ETFs
-164
- 7.45%
$35.56 - $38.21 $5.83K - $6.27K
2.04K $72K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-247
- 80.46%
$28.9 - $31.59 $7.14K - $7.8K
60 $1K
KSS
Kohls Corp

Consumer Cyclical
-126
- 12.28%
$8.06 - $14.12 $1.02K - $1.78K
900 $7K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-436
- 9.38%
$25.69 - $26.89 $11.2K - $11.7K
4.21K $113K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-29
- 0.9%
$83.18 - $89.27 $2.41K - $2.59K
3.21K $267K
MLPA
Global X Mlp ETF

ETFs
-200
- 20.7%
$49.83 - $54.53 $9.97K - $10.9K
766 $40K
EWJ
Ishares Msci Japan ETF

ETFs
-161
- 5.36%
$65.24 - $71.7 $10.5K - $11.5K
2.84K $194K
AL
Air Lease Corp

Industrials
-151
- 46.75%
$43.38 - $51.13 $6.55K - $7.72K
172 $8K
NICE
Nice Ltd.

Technology
-28
- 13.73%
$139.18 - $178.5 $3.9K - $5K
176 $27K
FEMS
First Trust Emerging Markets S

ETFs
-62
- 1.13%
$36.09 - $39.16 $2.24K - $2.43K
5.43K $201K
IYJ
Ishares Tr

ETFs
-37
- 12.8%
$127.48 - $142.0 $4.72K - $5.25K
252 $32K
HYLS
First Tr Tactical High Yield L

ETFs
-80
- 0.79%
$40.95 - $41.77 $3.28K - $3.34K
9.99K $410K
MLN
Vaneck Long Muni ETF

ETFs
-311
- 26.63%
$17.22 - $18.0 $5.36K - $5.6K
857 $14K
ENS
Ener Sys

Industrials
-61
- 42.36%
$89.62 - $103.2 $5.47K - $6.3K
83 $7K
KMX
Carmax Inc

Consumer Cyclical
-60
- 16.0%
$69.25 - $89.19 $4.16K - $5.35K
315 $24K
PRIM
Primoris Services Corp

Industrials
-46
- 31.29%
$57.27 - $89.03 $2.63K - $4.1K
101 $5K
HLN
Haleon PLC

Healthcare
-1.18K
- 13.16%
$9.02 - $10.67 $10.6K - $12.5K
7.76K $79K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-25
- 4.76%
$113.13 - $127.79 $2.83K - $3.19K
500 $56K
PATH
Ui Path, Inc.

Technology
-200
- 10.26%
$9.97 - $15.19 $1.99K - $3.04K
1.75K $18K
VKTX
Viking Therapeutics, Inc.

Healthcare
-50
- 20.0%
$24.15 - $42.89 $1.21K - $2.14K
200 $4K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-92
- 29.21%
$55.12 - $62.6 $5.07K - $5.76K
223 $12K
ERC
Allspring Multi Sector Income Fund

Financial Services
-655
- 24.67%
$9.04 - $9.39 $5.92K - $6.15K
2K $18K
POOL
Pool Corp

Industrials
-6
- 4.35%
$314.92 - $364.31 $1.89K - $2.19K
132 $42K
STE
Steris PLC

Healthcare
-100
- 12.14%
$202.46 - $232.74 $20.2K - $23.3K
724 $164K
TWST
Twist Bioscience Corp

Healthcare
-73
- 37.24%
$36.71 - $54.07 $2.68K - $3.95K
123 $4K
PRO
Pros Holdings, Inc.

Technology
-152
- 24.92%
$19.03 - $27.39 $2.89K - $4.16K
458 $8K
SITE
Site One Landscape Supply, Inc.

Industrials
-27
- 25.23%
$120.25 - $147.7 $3.25K - $3.99K
80 $9K
SEIC
Sei Investments CO

Financial Services
-17
- 1.9%
$72.08 - $86.58 $1.23K - $1.47K
879 $68K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-270
- 30.68%
$15.88 - $17.78 $4.29K - $4.8K
610 $10K
QRVO
Qorvo, Inc.

Technology
-62
- 86.11%
$69.12 - $90.57 $4.29K - $5.62K
10 $0
LDOS
Leidos Holdings, Inc.

Technology
-24
- 9.72%
$126.82 - $161.11 $3.04K - $3.87K
223 $30K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-85
- 81.73%
$55.97 - $64.13 $4.76K - $5.45K
19 $1K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-17
- 21.52%
$100.91 - $174.52 $1.72K - $2.97K
62 $6K
FLGB
Franklin Templeton ETF Tr

ETFs
-359
- 18.51%
$25.73 - $29.17 $9.24K - $10.5K
1.58K $45K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-252
- 14.88%
$19.66 - $20.09 $4.95K - $5.06K
1.44K $28K
JPSE
J P Morgan Diversified Return

ETFs
-26
- 2.31%
$42.78 - $48.51 $1.11K - $1.26K
1.1K $47K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-200
- 86.96%
$21.28 - $35.62 $4.26K - $7.12K
30 $1K
CNC
Centene Corp

Healthcare
-84
- 8.79%
$55.93 - $65.89 $4.7K - $5.53K
872 $52K
GKOS
Glaukos Corp

Healthcare
-6
- 6.82%
$96.6 - $161.22 $580 - $967
82 $8K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-38
- 52.78%
$82.77 - $101.84 $3.15K - $3.87K
34 $2K
IYE
Ishares Tr

ETFs
-107
- 84.25%
$45.23 - $49.95 $4.84K - $5.34K
20 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
-64
- 28.7%
$38.18 - $50.93 $2.44K - $3.26K
159 $6K
HST
Host Hotels & Resorts, Inc.

Real Estate
-200
- 23.67%
$14.21 - $17.45 $2.84K - $3.49K
645 $9K
SPSC
Sps Commerce Inc

Technology
-24
- 77.42%
$123.05 - $197.4 $2.95K - $4.74K
7 $0
THO
Thor Industries Inc

Consumer Cyclical
-18
- 11.61%
$75.81 - $105.39 $1.36K - $1.9K
137 $10K
MHK
Mohawk Industries Inc

Consumer Cyclical
-27
- 79.41%
$110.92 - $130.83 $2.99K - $3.53K
7 $0
WDC
Western Digital Corp

Technology
-46
- 54.76%
$40.43 - $72.03 $1.86K - $3.31K
38 $1K
TXT
Textron Inc

Industrials
-41
- 17.75%
$70.19 - $81.2 $2.88K - $3.33K
190 $13K
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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