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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-41
- 31.3%
$328.01 - $475.68 $13.4K - $19.5K
90 $42K
TDS
Telephone & Data Systems Inc

Communication Services
-115
- 24.31%
$31.74 - $39.52 $3.65K - $4.54K
358 $12K
MPC
Marathon Petroleum Corp

Energy
-441
- 13.42%
$118.55 - $170.08 $52.3K - $75K
2.84K $472K
SKM
Sk Telecom CO LTD

Communication Services
-313
- 34.86%
$20.0 - $23.35 $6.26K - $7.31K
585 $13K
APA
Apa Corp

Energy
-241
- 38.01%
$14.03 - $21.24 $3.38K - $5.12K
393 $7K
SLVM
Sylvamo Corp

Basic Materials
-35
- 14.64%
$50.1 - $68.36 $1.75K - $2.39K
204 $10K
NSA
National Storage Affiliates Trust

Real Estate
-35
- 6.78%
$31.82 - $39.04 $1.11K - $1.37K
481 $15K
GMED
Globus Medical Inc

Healthcare
-48
- 43.24%
$55.82 - $75.5 $2.68K - $3.62K
63 $3K
GRAB
Grab Holdings LTD

Technology
-1.04K
- 66.67%
$3.48 - $5.25 $3.61K - $5.44K
518 $2K
XRAY
Dentsply Sirona Inc.

Healthcare
-311
- 62.7%
$12.55 - $16.75 $3.9K - $5.21K
185 $2K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-196
- 7.79%
$22.98 - $23.27 $4.5K - $4.56K
2.32K $53K
GBX
Greenbrier Companies Inc

Industrials
-100
- 75.76%
$39.63 - $51.99 $3.96K - $5.2K
32 $1K
NBIX
Neurocrine Biosciences Inc

Healthcare
-62
- 40.79%
$87.54 - $128.18 $5.43K - $7.95K
90 $11K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-33
- 54.1%
$97.78 - $126.44 $3.23K - $4.17K
28 $2K
PHG
Koninklijke Philips Nv

Healthcare
-168
- 42.21%
$21.67 - $25.64 $3.64K - $4.31K
230 $5K
CMC
Commercial Metals CO

Basic Materials
-100
- 45.87%
$39.2 - $50.67 $3.92K - $5.07K
118 $5K
HEFA
Ishares Currency Hedged Msci E

ETFs
-349
- 7.1%
$32.11 - $38.21 $11.2K - $13.3K
4.57K $173K
ENTG
Entegris Inc

Technology
-29
- 9.24%
$62.92 - $86.2 $1.82K - $2.5K
285 $22K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-423
- 6.57%
$41.05 - $48.17 $17.4K - $20.4K
6.02K $289K
FUL
Fuller H B CO

Basic Materials
-100
- 81.3%
$48.43 - $61.99 $4.84K - $6.2K
23 $1K
AWI
Armstrong World Industries Inc

Industrials
-51
- 22.97%
$126.1 - $163.12 $6.43K - $8.32K
171 $27K
ARKW
Ark Next Generation Internet E

ETFs
-100
- 50.0%
$82.77 - $147.9 $8.28K - $14.8K
100 $14K
AYI
Acuity Brands Inc

Industrials
-18
- 46.15%
$223.31 - $304.18 $4.02K - $5.48K
21 $6K
MMSI
Merit Medical Systems Inc

Healthcare
-35
- 70.0%
$88.48 - $107.04 $3.1K - $3.75K
15 $1K
UBS
Ubs Group Ag

Financial Services
-190
- 28.06%
$26.12 - $33.82 $4.96K - $6.43K
487 $16K
PPG
Ppg Industries Inc

Basic Materials
-261
- 4.48%
$91.66 - $115.04 $23.9K - $30K
5.56K $632K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-100
- 83.33%
$33.85 - $44.55 $3.39K - $4.46K
20 $0
OGS
One Gas, Inc.

Utilities
-50
- 32.68%
$71.59 - $81.38 $3.58K - $4.07K
103 $7K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-28
- 25.93%
$110.23 - $131.5 $3.09K - $3.68K
80 $9K
JHG
Janus Henderson Group PLC

Financial Services
-129
- 25.6%
$29.47 - $38.84 $3.8K - $5.01K
375 $14K
PTC
Ptc Inc.

Technology
-36
- 30.25%
$136.74 - $173.24 $4.92K - $6.24K
83 $14K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-97
- 3.16%
$25.57 - $26.34 $2.48K - $2.55K
2.98K $77K
CHK
Chesapeake Energy Corp

Energy
-51
- 31.87%
N/A
109 $9K
RF
Regions Financial Corp

Financial Services
-686
- 9.92%
$18.34 - $23.52 $12.6K - $16.1K
6.23K $146K
OSIS
Osi Systems Inc

Technology
-23
- 39.66%
$174.22 - $239.05 $4.01K - $5.5K
35 $7K
DORM
Dorman Products, Inc.

Consumer Cyclical
-37
- 31.09%
$108.29 - $132.03 $4.01K - $4.89K
82 $10K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-54
- 11.87%
$21.27 - $26.73 $1.15K - $1.44K
401 $8K
RTO
Rentokil Initial PLC

Industrials
-151
- 57.41%
$19.89 - $24.42 $3K - $3.69K
112 $2K
PFGC
Performance Food Group CO

Consumer Defensive
-65
- 37.14%
$71.62 - $89.56 $4.66K - $5.82K
110 $9K
INSM
Insmed Inc

Healthcare
-93
- 41.89%
$64.81 - $105.9 $6.03K - $9.85K
129 $12K
PCTY
Paylocity Holding Corp

Technology
-22
- 48.89%
$172.54 - $201.04 $3.8K - $4.42K
23 $4K
SAIA
Saia Inc

Industrials
-5
- 19.23%
$236.65 - $374.8 $1.18K - $1.87K
21 $5K
IEX
Idex Corp

Industrials
-18
- 28.57%
$160.66 - $191.29 $2.89K - $3.44K
45 $7K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-98
- 16.9%
$86.93 - $109.64 $8.52K - $10.7K
482 $52K
FSS
Federal Signal Corp

Industrials
-115
- 41.52%
$69.23 - $106.42 $7.96K - $12.2K
162 $17K
EXPO
Exponent Inc

Industrials
-17
- 6.49%
$72.88 - $81.75 $1.24K - $1.39K
245 $18K
OFC
Corporate Office Properties Trust

Real Estate
-131
- 36.19%
N/A
231 $5K
ENS
Ener Sys

Industrials
-31
- 37.35%
$78.52 - $100.4 $2.43K - $3.11K
52 $4K
IDA
Idacorp Inc

Utilities
-21
- 17.21%
$111.01 - $119.72 $2.33K - $2.51K
101 $11K
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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