Private Trust CO Na Purchases in Q4 2025

Private Trust CO Na

  • $1.06 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JPME
Jpmorgan Tr. Diversified Retur

ETFs
44
+ 3.78%
$104.95 - $108.98 $4.62K - $4.8K
1.21K $129K
NOV
Nov Inc.

Energy
161
+ 335.42%
$12.31 - $15.72 $1.98K - $2.53K
209 $3K
RTO
Rentokil Initial PLC

Industrials
107
+ 55.73%
$25.45 - $29.68 $2.72K - $3.18K
299 $7K
REG
Regency Centers Corp

Real Estate
43
+ 84.31%
$68.72 - $73.18 $2.95K - $3.15K
94 $6K
CSWI
Csw Industrials, Inc.

Industrials
8
+ 13.79%
N/A
66 $19K
DIOD
Diodes Inc

Technology
128
+ 52.03%
$44.27 - $58.38 $5.67K - $7.47K
374 $16K
ROKU
Roku, Inc

Communication Services
38
New
$92.02 - $108.63 $3.5K - $4.13K
38 $3K
IDA
Idacorp Inc

Utilities
29
+ 18.24%
$127.98 - $137.7 $3.71K - $3.99K
188 $24K
NOMD
Nomad Foods LTD

Consumer Defensive
264
New
$11.15 - $13.37 $2.94K - $3.53K
264 $3K
ENOV
Enovis Corp

Industrials
118
+ 25.16%
$28.06 - $32.87 $3.31K - $3.88K
587 $17K
CTS
Cts Corp

Technology
43
+ 17.84%
$36.47 - $43.26 $1.57K - $1.86K
284 $12K
WTFC
Wintrust Financial Corp

Financial Services
30
+ 12.2%
$120.24 - $132.64 $3.61K - $3.98K
276 $35K
CPB
Campbell Soup CO

Consumer Defensive
136
+ 4.34%
$29.79 - $31.99 $4.05K - $4.35K
3.27K $102K
CASS
Cass Information Systems Inc

Industrials
42
+ 16.87%
$36.78 - $41.77 $1.54K - $1.75K
291 $12K
BLKB
Blackbaud Inc

Technology
47
+ 21.86%
$57.0 - $67.95 $2.68K - $3.19K
262 $16K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
36
+ 14.57%
$75.29 - $82.04 $2.71K - $2.95K
283 $22K
WRB
Berkley W R Corp

Financial Services
17
+ 0.28%
$71.34 - $78.46 $1.21K - $1.33K
6.09K $468K
CIEN
Ciena Corp

Technology
4
+ 8.51%
$151.45 - $209.52 $606 - $838
51 $9K
SJNK
Spdr Bloomberg Short Term High

ETFs
111
+ 5.6%
$25.2 - $25.57 $2.8K - $2.84K
2.09K $52K
FLRN
Spdr Bloomberg Investment Grad

ETFs
56
+ 0.95%
$30.72 - $30.86 $1.72K - $1.73K
5.94K $183K
RBLX
Roblox Corp

Communication Services
32
+ 133.33%
$101.27 - $138.56 $3.24K - $4.43K
56 $5K
INSW
International Seaways, Inc.

Energy
26
+ 16.56%
$43.29 - $53.98 $1.13K - $1.4K
183 $9K
SHG
Shinhan Financial Group CO LTD

Financial Services
33
+ 23.4%
N/A
174 $6K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
40
+ 0.8%
$139.66 - $144.52 $5.59K - $5.78K
5.02K $712K
PBA
Pembina Pipeline Corp

Energy
98
+ 16.42%
$37.12 - $42.09 $3.64K - $4.12K
695 $26K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
179
New
$15.89 - $16.8 $2.84K - $3.01K
179 $2K
GII
Spdr S&P Global Infrasture ETF

ETFs
24
+ 17.39%
$69.25 - $71.1 $1.66K - $1.71K
162 $11K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 0.7%
$191.03 - $210.0 $573 - $630
429 $87K
PRGO
Perrigo CO PLC

Healthcare
148
New
$13.78 - $22.51 $2.04K - $3.33K
148 $2K
WPM
Wheaton Precious Metals Corp.

Basic Materials
30
+ 46.88%
$94.37 - $113.5 $2.83K - $3.41K
94 $9K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
101
New
$21.08 - $22.31 $2.13K - $2.25K
101 $2K
IVZ
Invesco Ltd.

Financial Services
74
+ 9.65%
$22.47 - $24.66 $1.66K - $1.82K
841 $19K
GENI
Genius Sports LTD

Communication Services
251
New
$9.65 - $12.24 $2.42K - $3.07K
251 $2K
ABC
Amerisourcebergen Corp

Healthcare
9
+ 0.44%
N/A
2.06K $382K
CMC
Commercial Metals CO

Basic Materials
22
+ 19.3%
$55.35 - $62.05 $1.22K - $1.37K
136 $8K
FDVV
Fidelity High Dividend ETF

ETFs
44
New
$54.66 - $56.68 $2.41K - $2.49K
44 $2K
ABEV
Ambev S.A.

Consumer Defensive
973
New
$2.11 - $2.55 $2.05K - $2.48K
973 $2K
MBWM
Mercantile Bank Corp

Financial Services
62
+ 30.85%
$43.14 - $46.26 $2.67K - $2.87K
263 $11K
GFL
Gfl Environmental Inc.

Industrials
68
+ 20.06%
$42.96 - $46.76 $2.92K - $3.18K
407 $18K
ICFI
Icf International, Inc.

Industrials
63
+ 26.69%
$78.05 - $94.59 $4.92K - $5.96K
299 $23K
MDB
Mongo Db, Inc.

Technology
7
New
$313.81 - $373.89 $2.2K - $2.62K
7 $2K
HMY
Harmony Gold Mining CO LTD

Basic Materials
174
New
$15.19 - $21.9 $2.64K - $3.81K
174 $2K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
56
+ 37.84%
$40.73 - $53.17 $2.28K - $2.98K
204 $9K
GPRE
Green Plains Inc.

Basic Materials
114
+ 26.95%
$9.02 - $11.82 $1.03K - $1.35K
537 $5K
CW
Curtiss Wright Corp

Industrials
4
+ 16.67%
$536.42 - $601.78 $2.15K - $2.41K
28 $15K
LYG
Lloyds Banking Group PLC

Financial Services
59
+ 0.97%
$4.42 - $5.03 $261 - $297
6.15K $29K
EVRG
Evergy, Inc.

Utilities
26
+ 5.7%
$75.56 - $78.73 $1.96K - $2.05K
482 $36K
EMN
Eastman Chemical CO

Basic Materials
72
+ 10.79%
$57.89 - $64.37 $4.17K - $4.63K
739 $44K
PALL
Abrdn Palladium ETF Trust

ETFs
20
New
$114.08 - $147.62 $2.28K - $2.95K
20 $2K
Activity Summary
Buys All Purchases 955 New Holdings 148 Increased Positions 807 Sells All Sells 731 Reductions 731 Sold out 0 Options Calls 0 Puts 0
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