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
CPNG
Coupang, Inc.

Consumer Cyclical
-83
- 11.19%
$19.76 - $30.81 $1.64K - $2.56K
659 $19K
JMEE
J P Morgan Exchange Traded Fd

ETFs
-247
- 4.48%
$49.07 - $59.23 $12.1K - $14.6K
5.27K $311K
AME
Ametek Inc

Industrials
-7
- 1.5%
$151.41 - $182.75 $1.06K - $1.28K
459 $83K
GPC
Genuine Parts CO

Consumer Cyclical
-29
- 0.85%
$105.54 - $129.09 $3.06K - $3.74K
3.38K $410K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-867
- 7.32%
$24.38 - $30.18 $21.1K - $26.2K
11K $330K
INCY
Incyte Corp

Healthcare
-10
- 1.67%
$55.17 - $71.22 $552 - $712
589 $40K
TTWO
Take Two Interactive Software Inc

Communication Services
-1
- 0.69%
$194.58 - $243.05 $195 - $243
144 $34K
XPO
Xpo Logistics, Inc.

Industrials
-26
- 6.72%
$91.46 - $128.1 $2.38K - $3.33K
361 $45K
EFX
Equifax Inc

Industrials
-31
- 3.64%
$205.5 - $280.54 $6.37K - $8.7K
820 $212K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-32
- 0.35%
$35.3 - $37.51 $1.13K - $1.2K
9K $337K
MCHP
Microchip Technology Inc

Technology
-2.42K
- 30.28%
$35.34 - $71.6 $85.4K - $173K
5.56K $391K
TTEK
Tetra Tech Inc

Industrials
-13
- 1.5%
$28.01 - $36.25 $364 - $471
851 $30K
JBL
Jabil Inc

Technology
-32
- 22.38%
$116.88 - $218.1 $3.74K - $6.98K
111 $24K
FITB
Fifth Third Bancorp

Financial Services
-5
- 0.16%
$33.32 - $41.51 $167 - $208
3.21K $132K
ACM
Aecom

Industrials
-20
- 4.84%
$87.19 - $113.06 $1.74K - $2.26K
393 $44K
EWC
Ishares Msci Canada ETF

ETFs
-28
- 2.11%
$37.17 - $46.2 $1.04K - $1.29K
1.3K $59K
MTB
M&T Bank Corp

Financial Services
-16
- 2.48%
$156.58 - $193.99 $2.51K - $3.1K
628 $121K
FIS
Fidelity National Information Services, Inc.

Technology
-53
- 3.19%
$68.14 - $82.13 $3.61K - $4.35K
1.61K $130K
TDG
Trans Digm Group Inc

Industrials
-24
- 7.48%
$1231.75 - $1520.64 $29.6K - $36.5K
297 $451K
ARES
Ares Management Corp

Financial Services
-11
- 3.25%
$118.04 - $175.83 $1.3K - $1.93K
327 $56K
DFAT
Dimensional ETF Tr U S Target

ETFs
-219
- 2.9%
$44.8 - $53.97 $9.81K - $11.8K
7.33K $395K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-3
- 0.29%
$162.34 - $192.15 $487 - $576
1.03K $198K
ICE
Intercontinental Exchange, Inc.

Financial Services
-123
- 4.34%
$151.62 - $183.47 $18.6K - $22.6K
2.71K $497K
SPMD
Spdr Portfolio

ETFs
-1.07K
- 5.21%
$44.89 - $54.38 $47.9K - $58K
19.4K $1.06M
CGGO
Capital Group Global Growth Eq

ETFs
-1.31K
- 9.58%
$25.31 - $32.17 $33.1K - $42K
12.3K $394K
SPOT
Spotify Technology S.A.

Communication Services
-49
- 22.79%
$503.3 - $775.9 $24.7K - $38K
166 $127K
DGRO
Ishares Core Dividend Growth E

ETFs
-458
- 2.56%
$55.22 - $63.94 $25.3K - $29.3K
17.5K $1.12M
ADI
Analog Devices Inc

Technology
-566
- 14.29%
$164.6 - $238.02 $93.2K - $135K
3.39K $807K
JHMM
John Hancock Multifactor Mid C

ETFs
-105
- 2.39%
$50.32 - $61.13 $5.28K - $6.42K
4.28K $261K
KD
Kyndryl Holdings, Inc.

Technology
-15
- 1.47%
$27.77 - $41.96 $417 - $629
1.01K $42K
FIX
Comfort Systems Usa Inc

Industrials
-21
- 20.39%
$296.51 - $536.21 $6.23K - $11.3K
82 $43K
HBAN
Huntington Bancshares Inc

Financial Services
-278
- 3.43%
$12.49 - $16.76 $3.47K - $4.66K
7.82K $131K
SEIC
Sei Investments CO

Financial Services
-6
- 0.68%
$66.45 - $89.86 $399 - $539
873 $78K
SYF
Synchrony Financial

Financial Services
-96
- 8.12%
$43.81 - $66.74 $4.21K - $6.41K
1.09K $72K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-7
- 3.59%
$49.95 - $128.54 $350 - $900
188 $23K
EWY
Ishares Inc Msci South Korea E

ETFs
-11
- 1.56%
$48.92 - $72.65 $538 - $799
695 $49K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11
- 2.24%
$160.22 - $209.35 $1.76K - $2.3K
480 $100K
VFH
Vanguard Financial ETF

ETFs
-4
- 0.28%
$104.87 - $127.3 $419 - $509
1.45K $184K
VEEV
Veeva Systems Inc

Healthcare
-7
- 2.83%
$209.39 - $289.94 $1.47K - $2.03K
240 $69K
BCS
Barclays PLC

Financial Services
-345
- 5.95%
$12.69 - $18.61 $4.38K - $6.42K
5.45K $101K
SRE
Sempra Energy

Utilities
-36
- 1.05%
$63.78 - $78.91 $2.3K - $2.84K
3.4K $257K
RY
Royal Bank Of Canada

Financial Services
-43
- 4.54%
$108.36 - $131.55 $4.66K - $5.66K
905 $119K
CYBR
Cyber Ark Software Ltd.

Technology
-22
- 6.9%
$305.98 - $406.88 $6.73K - $8.95K
297 $120K
F
Ford Motor CO

Consumer Cyclical
-94
- 0.57%
$8.69 - $10.85 $817 - $1.02K
16.5K $179K
FN
Fabrinet

Technology
-11
- 6.63%
$171.03 - $298.93 $1.88K - $3.29K
155 $45K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-117
- 11.24%
$139.8 - $197.22 $16.4K - $23.1K
924 $182K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-79
- 1.51%
$52.31 - $63.72 $4.13K - $5.03K
5.14K $327K
BEN
Franklin Resources Inc

Financial Services
-29
- 0.76%
$16.66 - $23.85 $483 - $692
3.77K $89K
RMD
Resmed Inc

Healthcare
-62
- 6.56%
$204.54 - $258.0 $12.7K - $16K
883 $227K
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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