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
DHR
Danaher Corp

Healthcare
-625
- 14.97%
$201.62 - $250.59 $126K - $157K
3.55K $727K
FICO
Fair Isaac Corp

Technology
-113
- 80.71%
$1695.35 - $2030.47 $192K - $229K
27 $49K
VO
Vanguard Mid Cap ETF

ETFs
-719
- 9.52%
$251.87 - $277.95 $181K - $200K
6.83K $1.77M
AGNC
Agnc Investment Corp.

Real Estate
-25.2K
- 56.77%
$9.12 - $10.54 $229K - $265K
19.2K $183K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.32K
- 26.49%
$121.0 - $142.28 $160K - $188K
3.67K $456K
CAG
Conagra Brands Inc.

Consumer Defensive
-7.68K
- 79.89%
$23.9 - $27.67 $184K - $213K
1.93K $51K
AXP
American Express CO

Financial Services
-112
- 1.69%
$255.39 - $325.87 $28.6K - $36.5K
6.52K $1.75M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-2.46K
- 43.3%
$75.47 - $84.24 $186K - $208K
3.23K $248K
SPMD
Spdr Portfolio

ETFs
-2.46K
- 10.72%
$50.21 - $57.73 $123K - $142K
20.5K $1.05M
NVT
N Vent Electric PLC

Industrials
-207
- 1.68%
$52.42 - $75.4 $10.9K - $15.6K
12.1K $636K
ANSS
Ansys Inc

Technology
-487
- 21.56%
$316.56 - $360.36 $154K - $175K
1.77K $560K
VGT
Vanguard Information Technolog

ETFs
-160
- 11.12%
$542.38 - $646.34 $86.8K - $103K
1.28K $693K
NEOG
Neogen Corp

Healthcare
-12.6K
- 49.89%
$8.43 - $13.07 $106K - $165K
12.7K $109K
LMT
Lockheed Martin Corp

Industrials
-52
- 1.21%
$423.19 - $506.29 $22K - $26.3K
4.26K $1.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-142
- 1.58%
$65.15 - $91.81 $9.25K - $13K
8.86K $578K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.45K
- 6.38%
$65.27 - $71.18 $160K - $174K
35.9K $2.38M
CMCSA
Comcast Corp

Communication Services
-4.54K
- 14.87%
$33.19 - $38.23 $151K - $173K
26K $958K
EMR
Emerson Electric CO

Industrials
-310
- 2.97%
$108.64 - $131.17 $33.7K - $40.7K
10.1K $1.11M
EVR
Evercore Inc.

Financial Services
-659
- 99.85%
$190.28 - $291.27 $125K - $192K
1 $0
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-7.28K
- 14.95%
$24.41 - $24.65 $178K - $179K
41.4K $1.01M
SQ
Block, Inc.

Technology
-1.67K
- 55.98%
$54.04 - $92.95 $90.2K - $155K
1.31K $75K
EFG
Msci Eafe Growth ETF

ETFs
-2.11K
- 20.01%
$96.1 - $106.37 $203K - $225K
8.44K $843K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-3.49K
- 32.94%
$49.42 - $50.43 $172K - $176K
7.1K $354K
XLI
Industrial Sector Spdr

ETFs
-1.29K
- 15.04%
$128.78 - $141.67 $166K - $182K
7.27K $953K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.37K
- 12.94%
$90.7 - $101.57 $124K - $139K
9.19K $848K
VEA
Vanguard Ftse Developed Market

ETFs
-9.65K
- 9.06%
$47.4 - $52.99 $457K - $511K
96.8K $4.92M
MUST
Columbia ETF Tr I Multi Sector

ETFs
-8.1K
- 28.79%
$20.08 - $20.62 $163K - $167K
20K $403K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.43K
- 42.97%
$51.39 - $57.43 $176K - $197K
4.55K $252K
DLR
Digital Realty Trust, Inc.

Real Estate
-310
- 8.93%
$142.1 - $183.56 $44.1K - $56.9K
3.16K $452K
HBAN
Huntington Bancshares Inc

Financial Services
-9.12K
- 52.98%
$14.28 - $17.39 $130K - $159K
8.1K $121K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.89K
- 14.31%
$50.17 - $51.45 $145K - $149K
17.3K $873K
SNOW
Snowflake Inc.

Technology
-1K
- 93.92%
$146.16 - $192.78 $147K - $194K
65 $9K
PHM
Pultegroup Inc

Consumer Cyclical
-1.31K
- 43.48%
$101.09 - $118.51 $132K - $155K
1.7K $174K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-5.37K
- 11.24%
$25.12 - $26.05 $135K - $140K
42.4K $1.07M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.62K
- 19.28%
$54.25 - $57.64 $142K - $151K
11K $603K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.48K
- 9.44%
$94.84 - $105.31 $140K - $156K
14.2K $1.37M
OMFL
Invesco Exchange Traded Self I

ETFs
-2.71K
- 50.75%
$52.19 - $57.45 $141K - $156K
2.63K $140K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1K
- 7.53%
$182.82 - $196.21 $184K - $197K
12.3K $2.32M
IWY
Ishares Tr Russell 200 Growth

ETFs
-87
- 1.63%
$210.19 - $243.33 $18.3K - $21.2K
5.24K $1.11M
VB
Vanguard Small Cap ETF

ETFs
-255
- 5.49%
$217.89 - $252.64 $55.6K - $64.4K
4.39K $973K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.59K
- 11.44%
$49.25 - $50.66 $128K - $131K
20K $994K
CL
Colgate Palmolive CO

Consumer Defensive
-1.78K
- 18.34%
$85.68 - $97.5 $152K - $173K
7.91K $740K
FPX
First Trust Us Equity Opportun

ETFs
-1.13K
- 68.37%
$106.21 - $143.53 $120K - $162K
521 $58K
CSX
Csx Corp

Industrials
-1.55K
- 5.05%
$29.11 - $33.67 $45.1K - $52.2K
29.1K $856K
AVUV
American Centy ETF Tr Avantis

ETFs
-959
- 18.14%
$84.95 - $100.62 $81.5K - $96.5K
4.33K $377K
HPE
Hewlett Packard Enterprise CO

Technology
-3.12K
- 22.21%
$14.77 - $24.42 $46.1K - $76.3K
10.9K $168K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-8.35K
- 79.89%
$15.63 - $16.23 $130K - $135K
2.1K $33K
APH
Amphenol Corp

Technology
-1.63K
- 29.71%
$61.62 - $78.55 $100K - $128K
3.85K $252K
XLY
Select Sector Spdr Consumer Di

ETFs
-263
- 9.39%
$192.6 - $233.2 $50.7K - $61.3K
2.54K $501K
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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