Private Trust CO Na Sells in Q2 2025

Private Trust CO Na

  • $998 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-13.6K
- 19.64%
$99.93 - $119.04 $1.36M - $1.62M
55.5K $5.99M
UNH
Unitedhealth Group Inc

Healthcare
-1.77K
- 22.78%
$274.35 - $599.47 $485K - $1.06M
6K $1.87M
MUB
Ishares National Muni Bond ETF

ETFs
-16.6K
- 47.81%
$102.31 - $105.8 $1.7M - $1.76M
18.2K $1.9M
CB
Chubb LTD

Financial Services
-5.47K
- 52.31%
$274.32 - $302.46 $1.5M - $1.66M
4.99K $1.45M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-9.73K
- 75.92%
$99.1 - $99.49 $964K - $968K
3.09K $306K
USFR
Wisdomtree Floating Rate Treas

ETFs
-18.6K
- 50.87%
$50.28 - $50.47 $936K - $940K
18K $905K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-18K
- 54.39%
$45.3 - $50.64 $814K - $909K
15.1K $739K
TFLO
Ishares Treasury Floating Rate

ETFs
-15.5K
- 54.52%
$50.47 - $50.66 $784K - $787K
13K $656K
JNJ
Johnson & Johnson

Healthcare
-1.5K
- 3.56%
$146.36 - $159.82 $219K - $240K
40.6K $6.2M
PEP
Pepsico Inc

Consumer Defensive
-1.62K
- 6.15%
$128.02 - $151.37 $207K - $245K
24.7K $3.26M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-27K
- 65.14%
$24.37 - $24.56 $657K - $662K
14.4K $353K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-6.75K
- 17.07%
$96.84 - $99.46 $653K - $671K
32.8K $3.25M
PG
Procter & Gamble CO

Consumer Defensive
-931
- 2.03%
$157.66 - $172.39 $147K - $160K
44.9K $7.16M
MCD
Mcdonalds Corp

Consumer Cyclical
-887
- 4.85%
$285.55 - $321.23 $253K - $285K
17.4K $5.08M
NVT
N Vent Electric PLC

Industrials
-11.8K
- 97.27%
$45.2 - $73.35 $534K - $866K
332 $24K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-14.1K
- 13.66%
$45.11 - $52.34 $638K - $740K
89.4K $4.68M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-12K
- 43.1%
$49.57 - $50.27 $596K - $605K
15.9K $798K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-35.7K
- 77.56%
$14.97 - $16.79 $534K - $599K
10.3K $172K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-22.5K
- 26.95%
$27.3 - $31.8 $613K - $714K
60.9K $1.94M
BMY
Bristol Myers Squibb CO

Healthcare
-1.14K
- 3.58%
$44.12 - $59.6 $50.3K - $67.9K
30.7K $1.42M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-11.5K
- 54.13%
$35.62 - $39.64 $411K - $457K
9.77K $380K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-7.69K
- 19.06%
$59.8 - $60.07 $460K - $462K
32.7K $1.96M
TGT
Target Corp

Consumer Defensive
-3.49K
- 30.74%
$88.76 - $105.77 $310K - $369K
7.86K $775K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-7.92K
- 45.73%
$49.12 - $50.93 $389K - $403K
9.4K $468K
NVO
Novo Nordisk A S

Healthcare
-5.49K
- 20.01%
$58.08 - $81.05 $319K - $445K
21.9K $1.51M
BRO
Brown & Brown, Inc.

Financial Services
-3.07K
- 85.42%
$104.48 - $124.43 $321K - $382K
524 $58K
STZ
Constellation Brands, Inc.

Consumer Defensive
-780
- 6.66%
$160.0 - $195.62 $125K - $153K
10.9K $1.78M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.13K
- 17.29%
$166.82 - $194.23 $356K - $414K
10.2K $1.98M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-6.74K
- 61.49%
$50.08 - $63.14 $338K - $426K
4.22K $266K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-8.35K
- 10.6%
$24.32 - $27.87 $203K - $233K
70.5K $1.87M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.11K
- 14.66%
$210.83 - $235.28 $234K - $261K
6.45K $1.43M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.94K
- 86.54%
$136.63 - $176.62 $265K - $343K
302 $50K
FTCS
First Trust Capital Strength E

ETFs
-3.65K
- 23.43%
$81.6 - $92.39 $298K - $337K
11.9K $1.08M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-4.3K
- 10.8%
$44.37 - $50.04 $191K - $215K
35.5K $1.69M
CLF
Cleveland Cliffs Inc.

Basic Materials
-34.7K
- 64.85%
$5.83 - $8.88 $202K - $308K
18.8K $142K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-4.29K
- 21.88%
$70.7 - $82.14 $303K - $352K
15.3K $1.26M
PGR
Progressive Corp

Financial Services
-529
- 5.46%
$255.27 - $288.74 $135K - $153K
9.16K $2.44M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-10.9K
- 71.91%
$24.54 - $32.26 $267K - $351K
4.25K $137K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-12.6K
- 60.91%
$21.37 - $22.67 $269K - $286K
8.09K $182K
NOC
Northrop Grumman Corp

Industrials
-429
- 8.0%
$456.3 - $540.39 $196K - $232K
4.93K $2.47M
YUM
Yum Brands Inc

Consumer Cyclical
-1.64K
- 45.14%
$138.36 - $161.45 $226K - $264K
1.99K $294K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-21.3K
- 80.85%
$11.35 - $12.45 $241K - $265K
5.04K $60K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.83K
- 13.99%
$85.42 - $94.39 $242K - $268K
17.4K $1.64M
FDL
First Tr Morningstar Dividend

ETFs
-5.02K
- 15.75%
$38.19 - $43.19 $192K - $217K
26.8K $1.12M
PH
Parker Hannifin Corp

Industrials
-689
- 28.18%
$517.23 - $700.54 $356K - $483K
1.76K $1.23M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.07K
- 8.55%
$45.07 - $52.57 $138K - $161K
32.8K $1.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.08K
- 28.79%
$82.21 - $83.12 $253K - $256K
7.6K $630K
TMUS
T Mobile Us, Inc.

Communication Services
-139
- 1.81%
$220.99 - $268.54 $30.7K - $37.3K
7.53K $1.79M
NUE
Nucor Corp

Basic Materials
-2.14K
- 69.76%
$103.22 - $131.43 $220K - $281K
926 $119K
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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