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
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-61
- 8.36%
$48.65 - $66.04 $2.97K - $4.03K
669 $35K
OMC
Omnicom Group Inc.

Communication Services
-126
- 11.81%
$79.43 - $88.34 $10K - $11.1K
941 $78K
SSB
South State Corp

Financial Services
-124
- 97.64%
$89.4 - $108.33 $11.1K - $13.4K
3 $0
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-296
- 39.47%
$47.66 - $57.45 $14.1K - $17K
454 $24K
MTCH
Match Group, Inc.

Communication Services
-362
- 87.86%
$30.08 - $36.47 $10.9K - $13.2K
50 $1K
ICLR
Icon PLC

Healthcare
-20
- 8.0%
$174.99 - $222.58 $3.5K - $4.45K
230 $40K
MPWR
Monolithic Power Systems Inc

Technology
-16
- 8.74%
$565.7 - $720.25 $9.05K - $11.5K
167 $96K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-9
- 6.43%
$314.47 - $431.35 $2.83K - $3.88K
131 $48K
AES
Aes Corp

Utilities
-858
- 33.9%
$9.93 - $13.23 $8.52K - $11.4K
1.67K $20K
NWBI
Northwest Bancshares, Inc.

Financial Services
-895
- 60.03%
$11.78 - $13.39 $10.5K - $12K
596 $7K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-375
- 3.22%
$30.71 - $30.87 $11.5K - $11.6K
11.3K $347K
FIX
Comfort Systems Usa Inc

Industrials
-3
- 2.83%
$313.26 - $550.27 $940 - $1.65K
103 $33K
TTEK
Tetra Tech Inc

Industrials
-60
- 6.49%
$28.26 - $42.58 $1.7K - $2.55K
864 $25K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.88K
- 6.04%
$7.89 - $8.07 $14.8K - $15.2K
29.3K $233K
OXY
Occidental Petroleum Corp

Energy
-224
- 6.02%
$45.45 - $52.7 $10.2K - $11.8K
3.49K $172K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-500
- 23.12%
$21.49 - $22.24 $10.7K - $11.1K
1.66K $36K
XMTR
Xometry, Inc.

Industrials
-128
- 33.07%
$23.04 - $43.2 $2.95K - $5.53K
259 $6K
ITT
Itt Inc.

Industrials
-48
- 16.44%
$128.71 - $153.88 $6.18K - $7.39K
244 $31K
IYC
Ishares U.S. Consumer Discreti

ETFs
-82
- 18.89%
$85.71 - $101.2 $7.03K - $8.3K
352 $31K
MKC
Mccormick & CO Inc

Consumer Defensive
-172
- 23.66%
$71.24 - $84.73 $12.3K - $14.6K
555 $45K
TTWO
Take Two Interactive Software Inc

Communication Services
-73
- 33.49%
$178.61 - $217.95 $13K - $15.9K
145 $30K
VDE
Vanguard Energy ETF

ETFs
-88
- 47.57%
$119.14 - $132.76 $10.5K - $11.7K
97 $12K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-67
- 34.54%
$134.68 - $159.3 $9.02K - $10.7K
127 $17K
IAT
Ishares Tr

ETFs
-141
- 15.43%
$44.84 - $53.56 $6.32K - $7.55K
773 $36K
AAON
Aaon, Inc.

Industrials
-61
- 50.0%
$73.52 - $136.95 $4.48K - $8.35K
61 $4K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-156
- 5.45%
$45.03 - $48.14 $7.02K - $7.51K
2.71K $125K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-77
- 1.61%
$44.7 - $49.05 $3.44K - $3.78K
4.7K $212K
AMT
American Tower Corp

Real Estate
-1.16K
- 16.35%
$173.46 - $217.6 $201K - $252K
5.93K $1.29M
GMED
Globus Medical Inc

Healthcare
-106
- 48.85%
$69.68 - $93.32 $7.39K - $9.89K
111 $8K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-256
- 2.84%
$69.15 - $74.69 $17.7K - $19.1K
8.75K $626K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-82
- 11.47%
$75.92 - $84.67 $6.23K - $6.94K
633 $48K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-140
- 60.34%
$38.82 - $64.98 $5.43K - $9.1K
92 $3K
ALB
Albemarle Corp

Basic Materials
-14
- 2.79%
$69.95 - $97.49 $979 - $1.36K
487 $35K
AME
Ametek Inc

Industrials
-25
- 5.09%
$170.39 - $190.43 $4.26K - $4.76K
466 $80K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-41
- 3.81%
$178.65 - $194.73 $7.32K - $7.98K
1.04K $190K
CACI
Caci International Inc

Technology
-18
- 52.94%
N/A
16 $6K
FDS
Factset Research Systems Inc

Financial Services
-1
- 0.34%
$427.5 - $476.51 $428 - $477
290 $131K
CPB
Campbell Soup CO

Consumer Defensive
-40
- 1.32%
$37.29 - $42.04 $1.49K - $1.68K
3K $119K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-192
- 58.01%
$45.85 - $53.59 $8.8K - $10.3K
139 $7K
STX
Seagate Technology Holdings PLC

Technology
-69
- 6.76%
$84.92 - $108.42 $5.86K - $7.48K
951 $80K
OGN
Organon & Co.

Healthcare
-506
- 21.9%
$14.29 - $16.41 $7.23K - $8.3K
1.81K $26K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-174
- 12.2%
$47.33 - $47.92 $8.24K - $8.34K
1.25K $59K
CORP
Pimco Investment Grade Corp Bd

ETFs
-100
- 8.44%
$93.89 - $97.32 $9.39K - $9.73K
1.09K $104K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3
- 0.78%
$221.78 - $273.45 $665 - $820
381 $86K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-250
- 26.29%
$43.6 - $49.84 $10.9K - $12.5K
701 $33K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-5
- 0.33%
$108.02 - $120.45 $540 - $602
1.51K $165K
QTWO
Q2 Holdings, Inc.

Technology
-21
- 8.17%
$71.37 - $102.68 $1.5K - $2.16K
236 $18K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-264
- 0.61%
$50.72 - $50.92 $13.4K - $13.4K
42.8K $2.18M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-525
- 5.5%
$39.65 - $43.35 $20.8K - $22.8K
9.03K $379K
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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