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
SNPS
Synopsys Inc

Technology
-33
- 8.38%
$380.9 - $517.66 $12.6K - $17.1K
361 $185K
EWJ
Ishares Msci Japan ETF

ETFs
-23
- 0.81%
$61.32 - $75.28 $1.41K - $1.73K
2.82K $211K
VSLU
ETF Opportunities Tr Applied F
-680
- 6.34%
$31.34 - $39.15 $21.3K - $26.6K
10K $393K
CDNS
Cadence Design Systems Inc

Technology
-104
- 10.75%
$231.64 - $323.08 $24.1K - $33.6K
863 $265K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-155
- 10.15%
$67.22 - $100.51 $10.4K - $15.6K
1.37K $135K
VBK
Vanguard Small Cap Growth ETF

ETFs
-18
- 1.76%
$219.76 - $276.94 $3.96K - $4.98K
1K $278K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-5
- 0.08%
$35.9 - $43.76 $180 - $219
5.96K $257K
HAS
Hasbro, Inc.

Consumer Cyclical
-33
- 1.72%
$50.71 - $73.82 $1.67K - $2.44K
1.89K $139K
AGX
Argan Inc

Industrials
-346
- 31.45%
$120.08 - $243.11 $41.5K - $84.1K
754 $166K
HPE
Hewlett Packard Enterprise CO

Technology
-1.51K
- 13.83%
$12.51 - $20.45 $18.9K - $31K
9.43K $192K
TRFM
ETF Ser Solutions Aam Transfor
-46
- 1.35%
$29.9 - $43.19 $1.38K - $1.99K
3.36K $145K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-176
- 2.63%
$53.65 - $67.02 $9.44K - $11.8K
6.51K $436K
ABT
Abbott Laboratories

Healthcare
-337
- 1.42%
$123.95 - $138.08 $41.8K - $46.5K
23.4K $3.18M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-535
- 6.53%
$65.04 - $82.18 $34.8K - $44K
7.66K $629K
SCHW
Schwab Charles Corp

Financial Services
-373
- 6.74%
$69.06 - $91.24 $25.8K - $34K
5.16K $471K
CSX
Csx Corp

Industrials
-1.66K
- 5.71%
$26.69 - $32.91 $44.4K - $54.8K
27.5K $895K
ANSS
Ansys Inc

Technology
-64
- 3.61%
$284.19 - $351.22 $18.2K - $22.5K
1.71K $599K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-484
- 5.53%
$65.42 - $80.7 $31.7K - $39.1K
8.27K $667K
LHX
L3 Harris Technologies, Inc.

Industrials
-39
- 3.11%
$200.21 - $256.99 $7.81K - $10K
1.22K $304K
IXUS
Ishares Tr

ETFs
-78
- 1.16%
$62.37 - $77.63 $4.86K - $6.06K
6.66K $514K
TTD
Trade Desk, Inc.

Technology
-695
- 12.36%
$45.27 - $79.4 $31.5K - $55.2K
4.93K $354K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-430
- 5.48%
$108.06 - $135.3 $46.5K - $58.2K
7.42K $1M
DFAE
Dimensional ETF Tr

ETFs
-750
- 3.28%
$22.87 - $28.95 $17.2K - $21.7K
22.1K $639K
STT
State Street Corp

Financial Services
-43
- 1.32%
$75.33 - $106.34 $3.24K - $4.57K
3.21K $341K
SHOP
Shopify Inc.

Technology
-1.05K
- 12.24%
$76.89 - $115.35 $80.9K - $121K
7.54K $870K
MAR
Marriott International Inc

Consumer Cyclical
-59
- 3.11%
$211.12 - $274.14 $12.5K - $16.2K
1.84K $501K
FTC
First Tr Lge Cap Growth

ETFs
-24
- 0.87%
$116.97 - $150.97 $2.81K - $3.62K
2.75K $414K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-211
- 7.17%
$40.51 - $71.03 $8.55K - $15K
2.73K $191K
USB
Us Bancorp \De\

Financial Services
-330
- 1.49%
$36.4 - $45.76 $12K - $15.1K
21.8K $988K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2
- 0.02%
$65.84 - $80.81 $132 - $162
8.39K $672K
CTVA
Corteva, Inc.

Basic Materials
-42
- 0.85%
$55.52 - $74.53 $2.33K - $3.13K
4.88K $363K
TT
Trane Technologies PLC

Industrials
-85
- 9.02%
$315.21 - $437.41 $26.8K - $37.2K
857 $374K
AVUS
American Centy ETF Tr Avantis

ETFs
-168
- 1.83%
$81.38 - $100.82 $13.7K - $16.9K
9.02K $909K
SPGI
S&P Global Inc.

Financial Services
-25
- 0.64%
$438.31 - $527.29 $11K - $13.2K
3.88K $2.04M
PAVE
Global X Fds Us Infrastructure

ETFs
-534
- 3.51%
$33.78 - $43.68 $18K - $23.3K
14.7K $639K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-353
- 2.32%
$152.93 - $181.74 $54K - $64.2K
14.8K $2.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.68K
- 7.05%
$58.41 - $72.69 $157K - $195K
35.4K $2.57M
DFAI
Dimensional ETF Tr

ETFs
-968
- 3.18%
$28.02 - $34.71 $27.1K - $33.6K
29.5K $1.02M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-93
- 1.05%
$57.41 - $74.81 $5.34K - $6.96K
8.77K $651K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-7.36K
- 6.21%
$29.12 - $35.84 $214K - $264K
111K $3.98M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-83
- 1.64%
$104.23 - $134.39 $8.65K - $11.2K
4.99K $670K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-50
- 1.42%
$468.22 - $566.51 $23.4K - $28.3K
3.47K $1.96M
DE
Deere & CO

Industrials
-49
- 1.68%
$412.99 - $531.48 $20.2K - $26K
2.86K $1.46M
APH
Amphenol Corp

Technology
-368
- 9.56%
$59.09 - $98.75 $21.7K - $36.3K
3.48K $343K
CARR
Carrier Global Corp

Industrials
-130
- 1.16%
$55.55 - $75.83 $7.22K - $9.86K
11.1K $810K
INTU
Intuit Inc

Technology
-74
- 8.05%
$544.07 - $787.63 $40.3K - $58.3K
845 $665K
HII
Huntington Ingalls Industries, Inc.

Industrials
-89
- 2.64%
$183.31 - $241.46 $16.3K - $21.5K
3.28K $791K
ITA
Ishares Tr

ETFs
-24
- 0.77%
$135.31 - $188.64 $3.25K - $4.53K
3.08K $580K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-359
- 11.41%
$141.37 - $228.57 $50.8K - $82.1K
2.79K $631K
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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