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Private Trust Co NA

Quarter-over-quarter position changes

1,757 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
TrimmedNebius Group N.V.Mar 31, 2026-4,007-21%14,876$415.8Klow
AddediShares MSCI UAE ETFMar 31, 2026+17,968+11%182,614$411.6Klow
Trimmed464285204Mar 31, 2026-4,306-21%16,587$405.3Klow
Exited046353108Mar 31, 2026-4,407-100%0$405.1Klow
Added78433H303Mar 31, 2026+8,199+80%18,458$404.8Klow
Trimmed26923G822Mar 31, 2026-19,790-65%10,889$402.9Klow
Added464288414Mar 31, 2026+3,730+24%19,415$395.9Klow
Added46434G889Mar 31, 2026+6,438+364%8,208$389.0Klow
TrimmedEXXON MOBIL CORPMar 31, 2026-2,243-4.2%51,057$380.5Klow
Added38149W622Mar 31, 2026+7,125+268%9,788$373.8Klow
Added46090A804Mar 31, 2026+7,844+374%9,943$367.3Klow
Added92206C813Mar 31, 2026+4,893+77%11,227$365.6Klow
AddedCrowdStrike Holdings, Inc.Mar 31, 2026+924+17%6,284$360.7Klow
Added81752T486Mar 31, 2026+13,681+93%28,456$349.8Klow
TrimmedBooking Holdings IncMar 31, 2026-83-32%176$349.0Klow
Trimmed381430123Mar 31, 2026-3,889-15%21,392$348.4Klow
Trimmed922908363Mar 31, 2026-580-3.2%17,738$346.6Klow
Added46138J577Mar 31, 2026+18,412+196%27,819$343.6Klow
Trimmed97717X669Mar 31, 2026-3,911-24%12,483$343.5Klow
Added46138J783Mar 31, 2026+17,389+198%26,181$341.3Klow
Added464288885Mar 31, 2026+3,052+62%8,006$339.9Klow
Added97717Y527Mar 31, 2026+6,701+20%40,980$337.3Klow
TrimmedBlackRock ETF Trust - iShares International Country Rotation Active ETFMar 31, 2026-5,760-12%44,275$335.1Klow
Trimmed69344A834Mar 31, 2026-6,501-56%5,101$332.7Klow
Added00162Q452Mar 31, 2026+6,242+18%41,198$328.6Klow
Added46138J460Mar 31, 2026+19,327+312%25,512$323.1Klow
New46141D203Mar 31, 2026+11,593New11,593$322.1Klow
TrimmedWarner Bros. Discovery, Inc.Mar 31, 2026-11,564-44%14,506$317.5Klow
Exited53700T827Mar 31, 2026-11,103-100%0$311.6Klow
New09290C699Mar 31, 2026+9,344New9,344$305.7Klow
ExitedAmcor PLCMar 31, 2026-36,509-100%0$304.5Klow
New381430180Mar 31, 2026+4,332New4,332$302.8Klow
Added72201R866Mar 31, 2026+5,704+27%27,157$297.7Klow
Added14022A102Mar 31, 2026+10,099>1000%11,099$296.5Klow
Added78464A672Mar 31, 2026+10,330+10%112,690$296.1Klow
New09290C855Mar 31, 2026+7,180New7,180$294.8Klow
TrimmediShares MSCI UAE ETFMar 31, 2026-2,724-67%1,357$290.1Klow
TrimmedNetflix IncMar 31, 2026-3,015-11%24,213$289.9Klow
Trimmed464288513Mar 31, 2026-3,632-29%8,944$289.0Klow
Added33740F755Mar 31, 2026+8,356+12%77,055$288.1Klow
TrimmedNorthrop Grumman CorpMar 31, 2026-415-11%3,522$283.1Klow
Added78464A201Mar 31, 2026+2,926+41%10,046$282.7Klow
Trimmed464287481Mar 31, 2026-2,206-16%11,172$282.6Klow
Added78463V107Mar 31, 2026+676+6.9%10,478$280.3Klow
AddedMICRON TECHNOLOGY INCMar 31, 2026+824+10%8,936$278.4Klow
Added72201R833Mar 31, 2026+2,755+24%14,038$277.1Klow
Added78464A508Mar 31, 2026+4,888+6.3%81,939$276.6Klow
TrimmedCORNING INC /NYMar 31, 2026-2,027-14%12,810$275.6Klow
Added09290C780Mar 31, 2026+8,316+54%23,820$274.0Klow
Trimmed808524797Mar 31, 2026-8,925-15%48,821$273.8Klow
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