Private Trust CO Na Sells in Q1 2025

Private Trust CO Na

  • $938 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.2K
- 0.84%
$209.68 - $247.1 $251K - $296K
141K $31.4M
MSFT
Microsoft Corp

Technology
-1.21K
- 1.58%
$375.39 - $447.2 $455K - $542K
75.3K $28.3M
GOOGL
Alphabet Inc.

Communication Services
-1.19K
- 1.76%
$154.33 - $206.19 $184K - $245K
66.4K $10.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-27.2K
- 24.88%
$57.21 - $65.8 $1.56M - $1.79M
82.1K $4.79M
TSLA
Tesla, Inc.

Consumer Cyclical
-810
- 10.19%
$222.15 - $428.22 $180K - $347K
7.14K $1.85M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-23.7K
- 44.37%
$50.03 - $50.27 $1.19M - $1.19M
29.7K $1.49M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-6.84K
- 26.63%
$126.86 - $146.45 $868K - $1M
18.8K $2.39M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-476
- 2.45%
$468.34 - $539.52 $223K - $257K
19K $8.9M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-21.9K
- 91.73%
$44.81 - $46.22 $982K - $1.01M
1.97K $88K
IYW
Ishares Dj Us Tech ETF

ETFs
-4.93K
- 32.69%
$140.44 - $166.79 $692K - $822K
10.2K $1.43M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-35.1K
- 20.77%
$22.25 - $23.0 $780K - $807K
134K $3.08M
IWM
Ishares Russell 2000 ETF

ETFs
-1.11K
- 4.92%
$198.1 - $229.79 $220K - $255K
21.4K $4.27M
PEP
Pepsico Inc

Consumer Defensive
-4.18K
- 13.71%
$142.64 - $156.42 $596K - $654K
26.3K $3.94M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.22K
- 16.8%
$47.79 - $59.89 $297K - $372K
30.8K $1.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.63K
- 3.39%
$102.49 - $119.96 $167K - $195K
46.3K $4.84M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-302
- 2.46%
$360.07 - $417.26 $109K - $126K
12K $4.32M
MUB
Ishares National Muni Bond ETF

ETFs
-5.14K
- 12.86%
$104.71 - $107.69 $538K - $553K
34.8K $3.67M
NVO
Novo Nordisk A S

Healthcare
-1.16K
- 4.06%
$69.3 - $90.95 $80.5K - $106K
27.4K $1.91M
SHW
Sherwin Williams CO

Basic Materials
-1.87K
- 17.18%
$330.16 - $365.55 $616K - $682K
9K $3.14M
IEFA
Ishares Tr

ETFs
-13.7K
- 14.43%
$69.57 - $78.65 $955K - $1.08M
81.4K $6.16M
CAT
Caterpillar Inc

Industrials
-691
- 8.17%
$326.75 - $407.63 $226K - $282K
7.76K $2.56M
PG
Procter & Gamble CO

Consumer Defensive
-3.57K
- 7.23%
$158.56 - $176.26 $567K - $630K
45.9K $7.81M
NOC
Northrop Grumman Corp

Industrials
-1.44K
- 21.2%
$433.45 - $513.82 $625K - $741K
5.36K $2.74M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-18.2K
- 39.22%
$24.73 - $25.62 $450K - $466K
28.2K $720K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-6.84K
- 5.46%
$32.42 - $36.13 $222K - $247K
119K $3.91M
PH
Parker Hannifin Corp

Industrials
-539
- 18.06%
$591.65 - $707.05 $319K - $381K
2.45K $1.49M
PULS
Pgim ETF Tr

ETFs
-8.26K
- 20.88%
$49.56 - $49.78 $409K - $411K
31.3K $1.56M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-465
- 11.68%
$522.96 - $601.18 $243K - $280K
3.52K $1.88M
IVW
Ishares S&P 500 Growth ETF

ETFs
-913
- 2.82%
$92.45 - $106.69 $84.4K - $97.4K
31.5K $2.93M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.6K
- 10.42%
$95.85 - $99.25 $440K - $456K
39.5K $3.91M
MTD
Mettler Toledo International Inc

Healthcare
-275
- 39.01%
$1177.09 - $1390.0 $324K - $382K
430 $507K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-5.65K
- 65.76%
$47.25 - $67.02 $267K - $379K
2.94K $139K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.71K
- 18.92%
$81.62 - $96.63 $221K - $262K
11.6K $966K
ZBRA
Zebra Technologies Corp

Technology
-234
- 9.44%
$271.72 - $421.11 $63.6K - $98.5K
2.25K $634K
MAR
Marriott International Inc

Consumer Cyclical
-834
- 30.56%
$237.01 - $304.45 $198K - $254K
1.9K $451K
MBB
Ishares Tr

ETFs
-3.88K
- 11.08%
$90.37 - $94.08 $351K - $365K
31.1K $2.92M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.27K
- 13.59%
$44.72 - $46.25 $325K - $336K
46.3K $2.13M
XLK
Technology Sector Spdr

ETFs
-121
- 1.24%
$206.38 - $242.18 $25K - $29.3K
9.66K $2M
FDX
Fedex Corp

Industrials
-729
- 28.72%
$230.33 - $281.53 $168K - $205K
1.81K $440K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-4.22K
- 40.71%
$51.45 - $58.51 $217K - $247K
6.14K $317K
TTE
Total Energies Se

Energy
-3.83K
- 49.29%
N/A
3.95K $270K
BAC
Bank Of America Corp

Financial Services
-2.13K
- 2.76%
$39.61 - $47.74 $84.3K - $102K
74.8K $3.12M
AMD
Advanced Micro Devices Inc

Technology
-1.2K
- 16.94%
$96.63 - $129.55 $116K - $156K
5.9K $606K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-1.72K
- 31.37%
$110.9 - $132.93 $191K - $229K
3.77K $428K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.55K
- 48.86%
$97.38 - $104.52 $249K - $267K
2.67K $273K
XLP
Consumer Staples Sector Spdr

ETFs
-3.21K
- 37.45%
N/A
5.36K $407K
IEF
Ishares Barclays

ETFs
-2.71K
- 37.9%
$91.17 - $95.39 $247K - $259K
4.45K $423K
CROX
Crocs, Inc.

Consumer Cyclical
-2.15K
- 98.62%
$88.83 - $112.59 $191K - $242K
30 $3K
WMT
Walmart Inc.

Consumer Defensive
-1.15K
- 2.24%
$84.5 - $105.05 $97.5K - $121K
50.3K $4.42M
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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