Institutions / Private Trust Co NA / Activity
Activity — Private Trust Co NA
1,757 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Nebius Group N.V. Common stock | $-415.8K | -4K -21.22% | 14,876 0.14% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $411.6K | +18K +10.91% | 182,614 0.37% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-405.3K | -4K -20.61% | 16,587 0.14% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-405.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78433H303 Common stock | $404.8K | +8K +79.92% | 18,458 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 26923G822 Common stock | $-402.9K | -20K -64.51% | 10,889 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $395.9K | +4K +23.78% | 19,415 0.18% of portfolio | low |
| Q1 2026 as of | Add | 46434G889 Common stock | $389.0K | +6K +363.73% | 8,208 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-380.5K | -2K -4.21% | 51,057 0.77% of portfolio | low |
| Q1 2026 as of | Add | 38149W622 Common stock | $373.8K | +7K +267.56% | 9,788 0.05% of portfolio | low |
| Q1 2026 as of | Add | 46090A804 Common stock | $367.3K | +8K +373.70% | 9,943 0.04% of portfolio | low |
| Q1 2026 as of | Add | 92206C813 Common stock | $365.6K | +5K +77.25% | 11,227 0.07% of portfolio | low |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $360.7K | +924 +17.24% | 6,284 0.22% of portfolio | low |
| Q1 2026 as of | Add | 81752T486 Common stock | $349.8K | +14K +92.60% | 28,456 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-349.0K | -83 -32.05% | 176 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 381430123 Common stock | $-348.4K | -4K -15.38% | 21,392 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-346.6K | -580 -3.17% | 17,738 0.95% of portfolio | low |
| Q1 2026 as of | Add | 46138J577 Common stock | $343.6K | +18K +195.73% | 27,819 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 97717X669 Common stock | $-343.5K | -4K -23.86% | 12,483 0.10% of portfolio | low |
| Q1 2026 as of | Add | 46138J783 Common stock | $341.3K | +17K +197.78% | 26,181 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464288885 Common stock | $339.9K | +3K +61.61% | 8,006 0.08% of portfolio | low |
| Q1 2026 as of | Add | 97717Y527 Common stock | $337.3K | +7K +19.55% | 40,980 0.18% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $-335.1K | -6K -11.51% | 44,275 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 69344A834 Common stock | $-332.7K | -7K -56.03% | 5,101 0.02% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $328.6K | +6K +17.86% | 41,198 0.19% of portfolio | low |
| Q1 2026 as of | Add | 46138J460 Common stock | $323.1K | +19K +312.48% | 25,512 0.04% of portfolio | low |
| Q1 2026 as of | New | 46141D203 Common stock | $322.1K | +12K | 11,593 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-317.5K | -12K -44.36% | 14,506 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 53700T827 Common stock | $-311.6K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | 09290C699 Common stock | $305.7K | +9K | 9,344 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-304.5K | -37K -100.00% | 0 | low |
| Q1 2026 as of | New | 381430180 Common stock | $302.8K | +4K | 4,332 0.03% of portfolio | low |
| Q1 2026 as of | Add | 72201R866 Common stock | $297.7K | +6K +26.59% | 27,157 0.13% of portfolio | low |
| Q1 2026 as of | Add | 14022A102 Common stock | $296.5K | +10K +1009.90% | 11,099 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78464A672 Common stock | $296.1K | +10K +10.09% | 112,690 0.29% of portfolio | low |
| Q1 2026 as of | New | 09290C855 Common stock | $294.8K | +7K | 7,180 0.03% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-290.1K | -3K -66.75% | 1,357 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-289.9K | -3K -11.07% | 24,213 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 464288513 Common stock | $-289.0K | -4K -28.88% | 8,944 0.06% of portfolio | low |
| Q1 2026 as of | Add | 33740F755 Common stock | $288.1K | +8K +12.16% | 77,055 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-283.1K | -415 -10.54% | 3,522 0.21% of portfolio | low |
| Q1 2026 as of | Add | 78464A201 Common stock | $282.7K | +3K +41.10% | 10,046 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464287481 Common stock | $-282.6K | -2K -16.49% | 11,172 0.13% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $280.3K | +676 +6.90% | 10,478 0.39% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $278.4K | +824 +10.16% | 8,936 0.27% of portfolio | low |
| Q1 2026 as of | Add | 72201R833 Common stock | $277.1K | +3K +24.42% | 14,038 0.13% of portfolio | low |
| Q1 2026 as of | Add | 78464A508 Common stock | $276.6K | +5K +6.34% | 81,939 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-275.6K | -2K -13.66% | 12,810 0.16% of portfolio | low |
| Q1 2026 as of | Add | 09290C780 Common stock | $274.0K | +8K +53.64% | 23,820 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 808524797 Common stock | $-273.8K | -9K -15.46% | 48,821 0.13% of portfolio | low |