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
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-974
- 2.41%
$32.49 - $37.99 $31.6K - $37K
39.4K $1.32M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.53K
- 33.37%
$51.52 - $52.37 $130K - $132K
5.05K $264K
LOW
Lowes Companies Inc

Consumer Cyclical
-95
- 1.24%
$222.66 - $268.42 $21.2K - $25.5K
7.56K $1.76M
ZTS
Zoetis Inc.

Healthcare
-844
- 9.35%
$156.48 - $175.67 $132K - $148K
8.18K $1.35M
KMI
Kinder Morgan, Inc.

Energy
-5.71K
- 16.52%
$26.1 - $31.22 $149K - $178K
28.9K $823K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.49K
- 53.87%
$49.67 - $51.43 $124K - $128K
2.13K $108K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.49K
- 22.19%
$58.81 - $68.2 $87.6K - $102K
5.22K $312K
HAL
Halliburton CO

Energy
-4.43K
- 78.6%
$24.15 - $29.9 $107K - $133K
1.21K $30K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-1.44K
- 31.09%
$89.33 - $95.17 $129K - $137K
3.19K $294K
IWN
Ishares Russell2000 Val ETF

ETFs
-436
- 10.4%
$149.27 - $169.4 $65.1K - $73.9K
3.76K $567K
PKG
Packaging Corp Of America

Consumer Cyclical
-453
- 41.33%
$192.03 - $242.13 $87K - $110K
643 $127K
LECO
Lincoln Electric Holdings Inc

Industrials
-640
- 27.07%
$180.51 - $216.81 $116K - $139K
1.72K $326K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-3.78K
- 53.84%
$28.25 - $29.85 $107K - $113K
3.24K $92K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-7.21K
- 30.97%
$18.36 - $20.51 $132K - $148K
16.1K $317K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.97K
- 15.14%
$29.82 - $30.1 $118K - $119K
22.2K $669K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-784
- 21.49%
$105.28 - $121.93 $82.5K - $95.6K
2.86K $312K
DEO
Diageo PLC

Consumer Defensive
-313
- 9.11%
$104.79 - $126.12 $32.8K - $39.5K
3.12K $327K
WHR
Whirlpool Corp

Consumer Cyclical
-920
- 92.37%
$88.58 - $133.14 $81.5K - $122K
76 $6K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-2.47K
- 96.34%
$36.88 - $49.3 $91.2K - $122K
94 $3K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-1.76K
- 8.26%
$76.77 - $82.22 $135K - $145K
19.6K $1.55M
DELL
Dell Technologies Inc.

Technology
-164
- 4.33%
$90.34 - $124.66 $14.8K - $20.4K
3.62K $330K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-246
- 18.52%
$254.58 - $302.92 $62.6K - $74.5K
1.08K $276K
CGGR
Capital Group Growth ETF Shs C

ETFs
-1.49K
- 8.0%
$33.98 - $39.84 $50.5K - $59.2K
17.1K $584K
GII
Spdr S&P Global Infrasture ETF

ETFs
-1.78K
- 91.86%
$58.92 - $62.25 $105K - $111K
158 $9K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-2.02K
- 10.58%
$49.69 - $50.76 $100K - $102K
17.1K $852K
GBIL
Goldman Sachs Access Treasury

ETFs
-1.04K
- 18.35%
$99.85 - $100.19 $104K - $104K
4.64K $464K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-2.68K
- 96.54%
$38.54 - $41.5 $103K - $111K
96 $3K
SHOP
Shopify Inc.

Technology
-76
- 0.88%
$90.59 - $129.31 $6.88K - $9.83K
8.6K $820K
IRM
Iron Mountain Inc

Real Estate
-549
- 19.24%
$82.79 - $111.31 $45.5K - $61.1K
2.31K $198K
EEM
Ishares Msci Emerging Markets

ETFs
-2.68K
- 29.85%
$40.81 - $45.34 $109K - $122K
6.3K $275K
VBK
Vanguard Small Cap Growth ETF

ETFs
-250
- 19.65%
$247.97 - $296.33 $62K - $74.1K
1.02K $257K
GS
Goldman Sachs Group Inc

Financial Services
-8
- 0.23%
$524.81 - $672.19 $4.2K - $5.38K
3.54K $1.93M
CEG
Constellation Energy Corp

Utilities
-162
- 5.8%
$201.63 - $347.44 $32.7K - $56.3K
2.63K $530K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.75K
- 62.29%
$50.93 - $57.24 $89.2K - $100K
1.06K $56K
PPG
Ppg Industries Inc

Basic Materials
-290
- 4.74%
$107.44 - $124.29 $31.2K - $36K
5.82K $636K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-962
- 94.69%
$88.44 - $101.55 $85.1K - $97.7K
54 $4K
HYG
Ishares Tr

ETFs
-1.19K
- 16.69%
$78.51 - $80.11 $93.7K - $95.6K
5.96K $469K
IWS
Ishares Russell Midcap Value E

ETFs
-481
- 5.33%
$122.59 - $135.24 $59K - $65.1K
8.54K $1.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-341
- 2.2%
$169.43 - $182.84 $57.8K - $62.3K
15.2K $2.63M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.75K
- 13.17%
$39.18 - $43.52 $108K - $120K
18.1K $757K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.58K
- 4.43%
$51.26 - $52.53 $80.7K - $82.7K
34K $1.75M
AVY
Avery Dennison Corp

Industrials
-110
- 1.53%
$174.58 - $195.91 $19.2K - $21.6K
7.1K $1.26M
MOD
Modine Manufacturing CO

Consumer Cyclical
-708
- 91.59%
$76.06 - $142.68 $53.9K - $101K
65 $4K
EFV
Msci Eafe Value ETF

ETFs
-3.47K
- 18.59%
$51.88 - $60.73 $180K - $211K
15.2K $895K
SUB
Ishares Short Term National Mu

ETFs
-800
- 53.58%
$105.3 - $106.24 $84.2K - $85K
693 $73K
FSIG
First Tr ETF Iv LTD Duration I
-4.48K
- 19.21%
$18.74 - $19.04 $84K - $85.4K
18.9K $357K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-3.81K
- 37.99%
$21.77 - $22.25 $83K - $84.9K
6.23K $138K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-3.35K
- 9.11%
$19.04 - $20.15 $63.8K - $67.5K
33.5K $637K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.22K
- 8.77%
$79.17 - $82.04 $96.8K - $100K
12.7K $1.04M
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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