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
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-272
- 39.71%
$53.5 - $71.62 $14.6K - $19.5K
413 $29K
LUV
Southwest Airlines CO

Industrials
-303
- 9.61%
$24.04 - $34.36 $7.28K - $10.4K
2.85K $92K
XLF
Financial Sector Spdr

ETFs
-2.17K
- 5.5%
$43.92 - $52.37 $95.3K - $114K
37.3K $1.95M
SLM
Slm Corp

Financial Services
-513
- 52.83%
$24.84 - $34.36 $12.7K - $17.6K
458 $15K
BHF
Brighthouse Financial, Inc.

Financial Services
-230
- 97.46%
$47.29 - $61.15 $10.9K - $14.1K
6 $0
WST
West Pharmaceutical Services Inc

Healthcare
-56
- 31.82%
$190.39 - $227.7 $10.7K - $12.8K
120 $26K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.43K
- 39.4%
$7.69 - $11.46 $11K - $16.4K
2.2K $25K
DOX
Amdocs LTD

Technology
-135
- 28.13%
$80.46 - $94.08 $10.9K - $12.7K
345 $31K
AIZ
Assurant, Inc.

Financial Services
-52
- 34.9%
$179.73 - $211.56 $9.35K - $11K
97 $19K
DCI
Donaldson CO Inc

Industrials
-177
- 90.77%
$59.18 - $71.02 $10.5K - $12.6K
18 $1K
FTGC
First Trust Global Tactical CO

ETFs
-416
- 21.88%
$23.09 - $25.91 $9.61K - $10.8K
1.49K $36K
CMS
Cms Energy Corp

Utilities
-47
- 3.21%
$68.57 - $75.51 $3.22K - $3.55K
1.42K $98K
BR
Broadridge Financial Solutions, Inc.

Technology
-53
- 3.29%
$217.22 - $246.25 $11.5K - $13.1K
1.56K $378K
MOH
Molina Healthcare, Inc.

Healthcare
-35
- 71.43%
$290.25 - $353.24 $10.2K - $12.4K
14 $4K
ROLL
Rbc Bearings Inc

Industrials
-44
- 27.33%
N/A
117 $28K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-364
- 54.98%
$21.02 - $26.3 $7.65K - $9.57K
298 $6K
TROW
Price T Rowe Group Inc

Financial Services
-259
- 8.92%
$80.27 - $98.06 $20.8K - $25.4K
2.64K $255K
CHKP
Check Point Software Technologies LTD

Technology
-8
- 0.56%
$204.26 - $233.47 $1.63K - $1.87K
1.43K $317K
CSGP
Costar Group, Inc.

Real Estate
-151
- 24.08%
$72.62 - $83.22 $11K - $12.6K
476 $38K
HAL
Halliburton CO

Energy
-227
- 18.81%
$19.26 - $25.7 $4.37K - $5.83K
980 $19K
DXC
Dxc Technology CO

Technology
-598
- 59.5%
$14.03 - $17.63 $8.39K - $10.5K
407 $6K
KCE
Spdr S&P Capital Markets ETF

ETFs
-218
- 20.41%
$108.52 - $144.93 $23.7K - $31.6K
850 $123K
UVV
Universal Corp

Consumer Defensive
-200
- 50.89%
$50.84 - $65.39 $10.2K - $13.1K
193 $11K
CE
Celanese Corp

Basic Materials
-164
- 14.9%
$37.49 - $59.36 $6.15K - $9.74K
937 $51K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-322
- 8.78%
$108.87 - $133.04 $35.1K - $42.8K
3.35K $445K
NXST
Nexstar Media Group, Inc.

Communication Services
-64
- 64.0%
$144.68 - $181.86 $9.26K - $11.6K
36 $6K
BIIB
Biogen Inc.

Healthcare
-63
- 27.51%
$113.38 - $135.49 $7.14K - $8.54K
166 $20K
FXD
First Tr Exchange Traded Fd

ETFs
-207
- 53.49%
$50.42 - $63.44 $10.4K - $13.1K
180 $11K
NEAR
Blackrock Short Maturity Bond

ETFs
-236
- 4.65%
$50.41 - $51.17 $11.9K - $12.1K
4.84K $247K
ESI
Element Solutions Inc

Basic Materials
-426
- 77.31%
$17.5 - $22.96 $7.46K - $9.78K
125 $2K
CMF
Ishares California Muni Bond E

ETFs
-112
- 1.67%
$54.52 - $56.7 $6.11K - $6.35K
6.58K $366K
UNM
Unum Group

Financial Services
-100
- 3.63%
$70.48 - $82.91 $7.05K - $8.29K
2.66K $214K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-60
- 6.24%
$157.93 - $175.89 $9.48K - $10.6K
901 $157K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-81
- 46.02%
$100.44 - $129.37 $8.14K - $10.5K
95 $9K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-210
- 27.74%
$31.57 - $39.41 $6.63K - $8.28K
547 $19K
CORT
Corcept Therapeutics Inc

Healthcare
-40
- 21.05%
$62.24 - $91.93 $2.49K - $3.68K
150 $11K
VDE
Vanguard Energy ETF

ETFs
-74
- 76.29%
$105.87 - $130.56 $7.83K - $9.66K
23 $2K
LDSF
First Tr ETF Viii Low Duration

ETFs
-546
- 15.42%
$18.64 - $19.01 $10.2K - $10.4K
2.99K $56K
MP
Mp Materials Corp.

Basic Materials
-539
- 62.67%
$18.77 - $37.74 $10.1K - $20.3K
321 $10K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.59K
- 9.99%
$60.34 - $74.89 $95.9K - $119K
14.3K $1.07M
GLD
Spdr Gold Trust

ETFs
-582
- 5.8%
$273.71 - $316.29 $159K - $184K
9.45K $2.88M
JLL
Jones Lang Lasalle Inc

Real Estate
-44
- 35.77%
$204.57 - $256.96 $9K - $11.3K
79 $20K
AOS
Smith A O Corp

Industrials
-144
- 12.19%
$59.63 - $70.52 $8.59K - $10.2K
1.04K $67K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-373
- 2.39%
$22.22 - $22.92 $8.29K - $8.55K
15.2K $345K
ON
On Semiconductor Corp

Technology
-292
- 49.16%
$31.95 - $54.21 $9.33K - $15.8K
302 $15K
GNRC
Generac Holdings Inc.

Industrials
-100
- 33.33%
$101.92 - $143.21 $10.2K - $14.3K
200 $28K
VICI
Vici Properties Inc.

Real Estate
-281
- 2.38%
$29.41 - $32.97 $8.26K - $9.26K
11.5K $375K
KMX
Carmax Inc

Consumer Cyclical
-90
- 28.57%
$62.27 - $82.77 $5.6K - $7.45K
225 $15K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-912
- 22.0%
$10.59 - $11.48 $9.66K - $10.5K
3.23K $37K
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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