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
TRN
Trinity Industries Inc

Industrials
-300
- 45.25%
$24.11 - $28.86 $7.23K - $8.66K
363 $9K
STLD
Steel Dynamics Inc

Basic Materials
-92
- 27.54%
N/A
242 $23K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-249
- 3.14%
$67.03 - $80.35 $16.7K - $20K
7.69K $613K
WAT
Waters Corp

Healthcare
-20
- 24.39%
$307.71 - $366.67 $6.15K - $7.33K
62 $21K
VNLA
Janus Henderson Short Duration

ETFs
-178
- 5.82%
$48.74 - $49.2 $8.68K - $8.76K
2.88K $141K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-69
- 31.65%
$153.22 - $199.8 $10.6K - $13.8K
149 $27K
PIPR
Piper Sandler Companies

Financial Services
-36
- 70.59%
$210.78 - $281.82 $7.59K - $10.1K
15 $4K
EL
Estee Lauder Companies Inc

Consumer Defensive
-180
- 42.65%
$50.06 - $80.8 $9.01K - $14.5K
242 $19K
CCI
Crown Castle International Corp

Real Estate
-27
- 0.77%
$94.83 - $107.06 $2.56K - $2.89K
3.46K $355K
BWXT
Bwx Technologies, Inc.

Industrials
-100
- 76.34%
$89.24 - $144.06 $8.92K - $14.4K
31 $4K
BOH
Bank Of Hawaii Corp

Financial Services
-100
- 18.08%
$60.02 - $70.83 $6K - $7.08K
453 $30K
BBAX
J P Morgan Betabuilders Develo

ETFs
-280
- 20.91%
$42.69 - $54.65 $12K - $15.3K
1.06K $57K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-166
- 8.82%
$38.92 - $46.4 $6.46K - $7.7K
1.72K $75K
HRB
H&R Block Inc

Consumer Cyclical
-143
- 5.89%
$54.32 - $63.04 $7.77K - $9.01K
2.28K $125K
CHTR
Charter Communications, Inc.

Communication Services
-35
- 21.74%
$321.68 - $427.25 $11.3K - $15K
126 $51K
FLIA
Franklin Templeton ETF Tr Libe

ETFs
-471
- 10.18%
$20.21 - $20.59 $9.52K - $9.7K
4.16K $85K
EXR
Extra Space Storage Inc.

Real Estate
-53
- 42.4%
$126.61 - $152.99 $6.71K - $8.11K
72 $10K
HMC
Honda Motor CO LTD

Consumer Cyclical
-284
- 54.83%
$25.0 - $30.93 $7.1K - $8.78K
234 $6K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-151
- 3.55%
$18.68 - $21.54 $2.82K - $3.25K
4.1K $83K
CALM
Cal Maine Foods Inc

Consumer Defensive
-100
- 40.0%
$90.17 - $103.07 $9.02K - $10.3K
150 $14K
SNDR
Schneider National, Inc.

Industrials
-348
- 84.26%
$21.06 - $24.75 $7.33K - $8.61K
65 $1K
ILF
Ishares Latin America 40 ETF

ETFs
-454
- 23.93%
$21.35 - $26.21 $9.69K - $11.9K
1.44K $37K
FBT
First Trust Nyse Arca Biotechn

ETFs
-35
- 41.67%
$145.67 - $165.99 $5.1K - $5.81K
49 $7K
FLMI
Franklin Dynamic Municipal Bon

ETFs
-160
- 0.87%
$23.57 - $24.6 $3.77K - $3.94K
18.1K $440K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-72
- 11.32%
$84.41 - $106.28 $6.08K - $7.65K
564 $53K
FHN
First Horizon Corp

Financial Services
-348
- 51.56%
$16.21 - $21.2 $5.64K - $7.38K
327 $6K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-60
- 16.95%
$99.97 - $129.69 $6K - $7.78K
294 $30K
NVR
Nvr Inc

Consumer Cyclical
-1
- 20.0%
$6700.0 - $7410.93 $6.7K - $7.41K
4 $29K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-304
- 3.31%
$24.88 - $25.41 $7.56K - $7.72K
8.88K $225K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-369
- 10.66%
$34.78 - $43.42 $12.8K - $16K
3.09K $133K
IBB
Ishares Biotechnology ETF

ETFs
-51
- 11.26%
$112.02 - $129.0 $5.71K - $6.58K
402 $50K
G
Genpact LTD

Technology
-129
- 48.5%
$40.65 - $50.56 $5.24K - $6.52K
137 $6K
VRSN
Verisign Inc

Technology
-60
- 20.34%
$234.49 - $288.8 $14.1K - $17.3K
235 $67K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-7
- 0.54%
$419.99 - $501.97 $2.94K - $3.51K
1.28K $619K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-6
- 0.58%
$86.97 - $102.82 $522 - $617
1.03K $98K
OSK
Oshkosh Corp

Industrials
-100
- 47.62%
$79.17 - $113.62 $7.92K - $11.4K
110 $12K
RIO
Rio Tinto PLC

Basic Materials
-78
- 4.51%
$52.32 - $62.75 $4.08K - $4.89K
1.65K $96K
PCAR
Paccar Inc

Industrials
-45
- 3.82%
$86.4 - $99.09 $3.89K - $4.46K
1.13K $107K
ONON
On Holding Ag

Consumer Cyclical
-245
- 32.19%
$37.65 - $60.68 $9.22K - $14.9K
516 $26K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-558
- 16.35%
$51.29 - $68.29 $28.6K - $38.1K
2.85K $194K
CUBE
Cube Smart

Real Estate
-134
- 37.02%
$35.88 - $43.68 $4.81K - $5.85K
228 $9K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-9
- 50.0%
$396.53 - $537.62 $3.57K - $4.84K
9 $3K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-81
- 13.24%
$89.28 - $103.8 $7.23K - $8.41K
531 $55K
SWKS
Skyworks Solutions, Inc.

Technology
-160
- 28.99%
$49.2 - $74.95 $7.87K - $12K
392 $29K
IT
Gartner Inc

Technology
-2
- 0.56%
$377.5 - $449.52 $755 - $899
352 $142K
IFF
International Flavors & Fragrances Inc

Basic Materials
-28
- 3.1%
$66.85 - $79.33 $1.87K - $2.22K
874 $64K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-200
- 41.84%
$20.82 - $25.94 $4.16K - $5.19K
278 $6K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-184
- 5.0%
$140.84 - $163.09 $25.9K - $30K
3.5K $570K
MWA
Mueller Water Products, Inc.

Industrials
-210
- 43.3%
$22.82 - $27.21 $4.79K - $5.71K
275 $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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