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
LANC
Lancaster Colony Corp

Consumer Defensive
-13
- 48.15%
$159.67 - $192.9 $2.08K - $2.51K
14 $2K
LEA
Lear Corp

Consumer Cyclical
-28
- 96.55%
$75.18 - $95.54 $2.11K - $2.68K
1 $0
IAT
Ishares Tr

ETFs
-73
- 9.44%
$39.71 - $49.55 $2.9K - $3.62K
700 $34K
ATR
Aptargroup, Inc.

Healthcare
-24
- 18.05%
$133.66 - $158.53 $3.21K - $3.8K
109 $17K
FMC
Fmc Corp

Basic Materials
-40
- 8.16%
$33.98 - $44.06 $1.36K - $1.76K
450 $18K
LYV
Live Nation Entertainment, Inc.

Communication Services
-68
- 16.83%
$118.81 - $151.28 $8.08K - $10.3K
336 $50K
LITE
Lumentum Holdings Inc.

Technology
-66
- 60.55%
$49.56 - $95.06 $3.27K - $6.27K
43 $4K
HLMN
Hillman Solutions Corp.

Industrials
-55
- 6.38%
$6.66 - $8.99 $366 - $494
807 $5K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-28
- 4.19%
$50.56 - $59.57 $1.42K - $1.67K
641 $33K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-17
- 9.19%
$105.8 - $131.55 $1.8K - $2.24K
168 $21K
CC
Chemours CO

Basic Materials
-20
- 2.12%
$9.4 - $13.06 $188 - $261
922 $10K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-67
- 13.79%
$43.65 - $45.44 $2.92K - $3.04K
419 $19K
CHT
Chunghwa Telecom CO LTD

Communication Services
-54
- 68.35%
$37.72 - $46.87 $2.04K - $2.53K
25 $1K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-6
- 18.18%
$216.56 - $256.68 $1.3K - $1.54K
27 $6K
WRB
Berkley W R Corp

Financial Services
-228
- 3.52%
$64.28 - $75.17 $14.7K - $17.1K
6.24K $458K
CGNX
Cognex Corp

Technology
-67
- 49.63%
$23.27 - $32.07 $1.56K - $2.15K
68 $2K
AUB
Atlantic Union Bankshares Corp

Financial Services
-64
- 16.49%
$23.85 - $32.24 $1.53K - $2.06K
324 $10K
GEO
Geo Group Inc

Real Estate
-6
- 1.81%
$23.11 - $31.67 $139 - $190
325 $7K
EGP
Eastgroup Properties Inc

Real Estate
-12
- 48.0%
$145.28 - $176.09 $1.74K - $2.11K
13 $2K
MNST
Monster Beverage Corp

Consumer Defensive
-199
- 8.17%
$55.01 - $64.24 $10.9K - $12.8K
2.24K $140K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-8
- 12.31%
$47.91 - $70.14 $383 - $561
57 $2K
INTA
Intapp, Inc.

Technology
-5
- 2.24%
$48.49 - $59.55 $242 - $298
218 $11K
ITGR
Integer Holdings Corp

Healthcare
-19
- 13.97%
$106.73 - $126.93 $2.03K - $2.41K
117 $14K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-73
- 37.82%
$32.84 - $51.05 $2.4K - $3.73K
120 $5K
GBCI
Glacier Bancorp, Inc.

Financial Services
-37
- 46.25%
$37.85 - $44.51 $1.4K - $1.65K
43 $1K
NTAP
Net App, Inc.

Technology
-59
- 23.23%
$76.1 - $106.55 $4.49K - $6.29K
195 $20K
GNTX
Gentex Corp

Consumer Cyclical
-100
- 35.34%
$20.83 - $23.52 $2.08K - $2.35K
183 $4K
MTDR
Matador Resources CO

Energy
-32
- 13.17%
$36.67 - $52.23 $1.17K - $1.67K
211 $10K
GPS
Gap Inc

Consumer Cyclical
-110
- 9.77%
N/A
1.02K $20K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-7
- 35.0%
$372.3 - $448.86 $2.61K - $3.14K
13 $5K
STNG
Scorpio Tankers Inc.

Energy
-24
- 88.89%
$31.86 - $44.3 $765 - $1.06K
3 $0
CLH
Clean Harbors Inc

Industrials
-8
- 30.77%
$182.1 - $233.5 $1.46K - $1.87K
18 $4K
CBT
Cabot Corp

Basic Materials
-10
- 29.41%
$72.47 - $84.35 $725 - $844
24 $1K
EHC
Encompass Health Corp

Healthcare
-48
- 21.33%
$96.12 - $122.63 $4.61K - $5.89K
177 $21K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1
- 8.33%
$153.99 - $182.0 $154 - $182
11 $1K
INGR
Ingredion Inc

Consumer Defensive
-4
- 6.67%
$123.22 - $140.95 $493 - $564
56 $7K
VOYA
Voya Financial, Inc.

Financial Services
-20
- 8.16%
$54.27 - $71.0 $1.09K - $1.42K
225 $15K
NGVT
Ingevity Corp

Basic Materials
-40
- 97.56%
$29.88 - $44.53 $1.2K - $1.78K
1 $0
PSTG
Pure Storage, Inc.

Technology
-181
- 27.72%
$37.18 - $57.58 $6.73K - $10.4K
472 $27K
SONY
Sony Group Corp

Technology
-146
- 3.71%
$21.24 - $26.88 $3.1K - $3.92K
3.79K $98K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-35
- 21.47%
$30.29 - $33.43 $1.06K - $1.17K
128 $4K
ROST
Ross Stores, Inc.

Consumer Cyclical
-9
- 2.02%
$126.62 - $154.26 $1.14K - $1.39K
437 $55K
THRM
Gentherm Inc

Consumer Cyclical
-45
- 50.0%
$23.32 - $28.7 $1.05K - $1.29K
45 $1K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-194
- 7.77%
$90.5 - $114.3 $17.6K - $22.2K
2.3K $262K
SIL
Global X Silver Miners ETF

ETFs
-33
- 45.21%
$33.97 - $49.02 $1.12K - $1.62K
40 $1K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-39
- 2.23%
N/A
1.71K $34K
HXL
Hexcel Corp

Industrials
-25
- 37.31%
$47.49 - $57.32 $1.19K - $1.43K
42 $2K
IDCC
Inter Digital, Inc.

Communication Services
-9
- 64.29%
$183.37 - $234.7 $1.65K - $2.11K
5 $1K
UNIT
Uniti Group Inc.

Real Estate
-85
- 6.23%
$4.06 - $5.24 $345 - $445
1.28K $5K
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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