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
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-91
- 8.12%
$66.9 - $71.57 $6.09K - $6.51K
1.03K $72K
ENTG
Entegris Inc

Technology
-1
- 0.32%
$87.48 - $109.53 $87.5 - $110
314 $27K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-147
- 24.42%
$25.9 - $31.26 $3.81K - $4.6K
455 $12K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-13
- 7.39%
$154.39 - $176.55 $2.01K - $2.3K
163 $25K
HTGC
Hercules Capital, Inc.

Financial Services
-181
- 26.58%
$18.01 - $22.0 $3.26K - $3.98K
500 $9K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-100
- 5.13%
$28.69 - $31.94 $2.87K - $3.19K
1.85K $54K
LBRDK
Liberty Broadband Corp

Communication Services
-70
- 32.26%
$73.49 - $88.64 $5.14K - $6.2K
147 $12K
JCI
Johnson Controls International PLC

Industrials
-87
- 4.49%
$76.12 - $90.6 $6.62K - $7.88K
1.85K $148K
ARB
Altshares Tr Merger Arbitrage

Industrials
-160
- 11.2%
$27.6 - $28.24 $4.42K - $4.52K
1.27K $35K
MFC
Manulife Financial Corp

Financial Services
-187
- 3.95%
$28.41 - $31.82 $5.31K - $5.95K
4.55K $141K
VNO
Vornado Realty Trust

Real Estate
-54
- 16.98%
$35.4 - $43.26 $1.91K - $2.34K
264 $9K
GNTX
Gentex Corp

Consumer Cyclical
-68
- 19.37%
$23.3 - $28.48 $1.58K - $1.94K
283 $6K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-21
- 3.12%
$55.48 - $59.47 $1.17K - $1.25K
653 $36K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-362
- 2.49%
$42.4 - $44.11 $15.3K - $16K
14.2K $620K
EXPO
Exponent Inc

Industrials
-16
- 5.76%
$78.9 - $93.95 $1.26K - $1.5K
262 $21K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-199
- 9.05%
$14.46 - $15.96 $2.88K - $3.18K
2K $30K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-373
- 31.72%
$6.22 - $8.25 $2.32K - $3.08K
803 $5K
SMG
Scotts Miracle Gro CO

Basic Materials
-30
- 29.41%
$54.76 - $77.7 $1.64K - $2.33K
72 $3K
RS
Reliance Steel & Aluminum CO

Basic Materials
-9
- 34.62%
$266.61 - $302.66 $2.4K - $2.72K
17 $4K
DKNG
Draft Kings Inc.

Consumer Cyclical
-65
- 27.78%
$33.21 - $53.49 $2.16K - $3.48K
169 $5K
EMN
Eastman Chemical CO

Basic Materials
-3
- 0.36%
$87.05 - $103.47 $261 - $310
834 $73K
EWC
Ishares Msci Canada ETF

ETFs
-86
- 6.1%
$39.3 - $42.52 $3.38K - $3.66K
1.32K $53K
PLAB
Photronics Inc

Technology
-84
- 21.76%
$19.89 - $24.57 $1.67K - $2.06K
302 $6K
PFGC
Performance Food Group CO

Consumer Defensive
-21
- 10.71%
$74.86 - $90.93 $1.57K - $1.91K
175 $13K
EPAM
Epam Systems, Inc.

Technology
-17
- 54.84%
N/A
14 $2K
OHI
Omega Healthcare Investors Inc

Real Estate
-124
- 1.9%
$35.7 - $38.33 $4.43K - $4.75K
6.42K $244K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-41
- 59.42%
$69.67 - $86.15 $2.86K - $3.53K
28 $2K
CNM
Core & Main, Inc.

Industrials
-43
- 30.07%
$46.27 - $57.26 $1.99K - $2.46K
100 $4K
VDC
Vanguard Consumer Staples ETF

ETFs
-33
- 6.19%
$206.54 - $226.16 $6.82K - $7.46K
500 $109K
BXSL
Blackstone Secured Lending Fund

Financial Services
-101
- 2.89%
$31.3 - $34.5 $3.16K - $3.48K
3.39K $109K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-129
- 4.88%
$23.16 - $23.32 $2.99K - $3.01K
2.52K $58K
BHE
Benchmark Electronics Inc

Technology
-23
- 11.44%
$37.74 - $48.97 $868 - $1.13K
178 $6K
ZWS
Zurn Water Solutions Corp

Industrials
-63
- 19.94%
$32.38 - $39.44 $2.04K - $2.48K
253 $8K
AKAM
Akamai Technologies Inc

Technology
-32
- 5.64%
N/A
535 $48K
AMBA
Ambarella Inc

Technology
-16
- 16.33%
$48.94 - $82.94 $783 - $1.33K
82 $4K
L
Loews Corp

Financial Services
-34
- 68.0%
$81.13 - $91.91 $2.76K - $3.12K
16 $1K
ASGN
Asgn Inc

Technology
-12
- 16.44%
$63.02 - $93.96 $756 - $1.13K
61 $3K
CNI
Canadian National Railway CO

Industrials
-5
- 1.07%
$95.46 - $106.79 $477 - $534
461 $44K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-74
- 13.21%
$43.76 - $45.31 $3.24K - $3.35K
486 $21K
NI
Nisource Inc.

Utilities
-140
- 22.51%
$35.57 - $41.23 $4.98K - $5.77K
482 $19K
COOP
Mr. Cooper Group Inc.

Financial Services
-34
- 70.83%
$91.4 - $119.6 $3.11K - $4.07K
14 $1K
SNX
Td Synnex Corp

Technology
-18
- 50.0%
$103.96 - $144.69 $1.87K - $2.6K
18 $1K
CMP
Compass Minerals International Inc

Basic Materials
-252
- 60.14%
$9.29 - $14.21 $2.34K - $3.58K
167 $1K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-796
- 28.9%
$34.58 - $45.97 $27.5K - $36.6K
1.96K $90K
UVV
Universal Corp

Consumer Defensive
-63
- 13.82%
$49.67 - $56.43 $3.13K - $3.56K
393 $22K
RWO
Spdr Dow Jones Global Real Est

ETFs
-50
- 51.02%
$41.41 - $45.24 $2.07K - $2.26K
48 $2K
X
United States Steel Corp

Basic Materials
-143
- 32.43%
$30.47 - $43.0 $4.36K - $6.15K
298 $12K
DORM
Dorman Products, Inc.

Consumer Cyclical
-10
- 7.75%
$120.54 - $134.79 $1.21K - $1.35K
119 $14K
DLB
Dolby Laboratories, Inc.

Industrials
-23
- 43.4%
$76.37 - $87.32 $1.76K - $2.01K
30 $2K
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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