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
PLD
Prologis, Inc.

Real Estate
-239
- 5.71%
$103.59 - $124.04 $24.8K - $29.6K
3.95K $441K
PEB
Pebblebrook Hotel Trust

Real Estate
-106
- 88.33%
$10.13 - $14.01 $1.07K - $1.49K
14 $0
JKHY
Henry Jack & Associates Inc

Technology
-12
- 7.64%
$166.47 - $191.28 $2K - $2.3K
145 $26K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1
- 4.76%
$375.96 - $484.08 $376 - $484
20 $7K
PINC
Premier, Inc.

Healthcare
-5
- 1.23%
$17.46 - $23.0 $87.3 - $115
402 $7K
GBCI
Glacier Bancorp, Inc.

Financial Services
-5
- 5.88%
$43.81 - $52.23 $219 - $261
80 $3K
J.P. Morgan Exchange Traded Fund Trust
-157
- 2.65%
N/A
5.76K $0
RBLX
Roblox Corp

Communication Services
-5
- 33.33%
$53.77 - $75.47 $269 - $377
10 $0
Thomson Reuters/Sh New
-7
- 0.86%
N/A
804 $0
TOST
Toast, Inc.

Technology
-2
- 1.05%
$32.61 - $41.98 $65.2 - $84
188 $6K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-17
- 1.28%
$22.61 - $23.14 $384 - $393
1.31K $30K
T. Rowe Price Exchangetraded Funds Inc
-780
- 35.6%
N/A
1.41K $0
Wells Fargo & Company Perpetual Pfd
-65
- 23.05%
N/A
217 $0
Glb X Funds/Glb X Defense Tech ETF
-1.33K
- 71.01%
N/A
541 $0
Goldman Sachs E/S&P 500 Core Prem I
-2.13K
- 65.99%
N/A
1.1K $0
AXSM
Axsome Therapeutics, Inc.

Healthcare
-8
- 16.33%
$80.05 - $137.75 $640 - $1.1K
41 $4K
J.P. Morgan Exchange Traded Fund Trust
-23
- 1.14%
N/A
1.99K $0
Flutter Entertainment PLC
-11
- 73.33%
N/A
4 $0
Ftai Aviation LTD
-134
- 54.92%
N/A
110 $0
TPC
Tutor Perini Corp

Industrials
-2
- 0.71%
$21.51 - $29.39 $43 - $58.8
280 $6K
HAS
Hasbro, Inc.

Consumer Cyclical
-195
- 9.22%
$56.16 - $69.06 $11K - $13.5K
1.92K $118K
NWSA
News Corp

Communication Services
-1
- 0.8%
$26.29 - $30.49 $26.3 - $30.5
124 $3K
RMR
Rmr Group Inc.

Real Estate
-1
- 6.25%
$16.65 - $20.37 $16.7 - $20.4
15 $0
Blackrock ETF T/Aaa Clo ETF
-219
- 60.0%
N/A
146 $0
CPK
Chesapeake Utilities Corp

Utilities
-4
- 8.16%
$116.55 - $130.37 $466 - $521
45 $5K
Cl A Exchangeable Sub Voting S
-172
- 12.82%
N/A
1.17K $0
BFB
Brown Forman Corp Cl B
-516
- 3.52%
N/A
14.1K $0
GWRE
Guidewire Software, Inc.

Technology
-8
- 9.41%
$166.74 - $218.22 $1.33K - $1.75K
77 $14K
CNO
Cno Financial Group, Inc.

Financial Services
-25
- 7.53%
$35.99 - $42.34 $900 - $1.06K
307 $12K
J.P. Morgan Exchange Traded Fund Trust
-79
- 1.15%
N/A
6.8K $0
Veralto Corp/Sh
-1.67K
- 58.69%
N/A
1.18K $0
Nano Nuclear Energy Inc.
-150
- 75.0%
N/A
50 $0
EWI
Ishares Inc Msci Italy ETF

ETFs
-5
- 4.46%
$35.58 - $43.99 $178 - $220
107 $4K
Arista Networks/Sh New
-1.27K
- 13.04%
N/A
8.48K $0
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
-6
- 5.41%
$48.95 - $52.36 $294 - $314
105 $5K
Amentum Holdings Inc.
-7
- 1.11%
N/A
621 $0
Net Lease Office Properties
-2
- 1.24%
N/A
159 $0
DWM
Wisdomtree Tr

ETFs
-46
- 10.72%
$52.19 - $59.86 $2.4K - $2.75K
383 $22K
Solventum Corp/Sh
-37
- 1.49%
N/A
2.45K $0
EWQ
Ishares Msci France ETF

ETFs
-5
- 3.88%
$35.35 - $41.99 $177 - $210
124 $4K
Ge Vernova Inc/Sh
-119
- 11.1%
N/A
953 $0
Pgim ETF Tr/Aaa Clo ETF
-483
- 8.81%
N/A
5K $0
YEAR
Ab Active Etfs Inc Ultra Short
-65
- 0.39%
N/A
16.6K $0
FTGS
First Tr Exchange Traded Fd Gr
-143
- 18.97%
N/A
611 $0
Te Connectivity PLC
-18
- 1.57%
N/A
1.13K $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
-96
- 1.06%
N/A
8.96K $0
Ferguson Enterprises Inc.
-102
- 39.53%
N/A
156 $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-3.54K
- 46.02%
N/A
4.16K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-10.8K
- 29.77%
N/A
25.4K $0
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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