Private Trust CO Na Purchases in Q3 2025

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFG
Principal Financial Group Inc

Financial Services
2
+ 0.26%
$75.53 - $82.95 $151 - $166
770 $63K
PRVA
Privia Health Group, Inc.

Healthcare
55
+ 25.58%
$18.86 - $24.9 $1.04K - $1.37K
270 $6K
KWR
Quaker Chemical Corp

Basic Materials
17
+ 62.96%
$114.42 - $145.36 $1.95K - $2.47K
44 $5K
RTO
Rentokil Initial PLC

Industrials
80
+ 71.43%
$22.81 - $25.94 $1.82K - $2.08K
192 $4K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
23
+ 15.13%
$50.43 - $58.95 $1.16K - $1.36K
175 $9K
SPSC
Sps Commerce Inc

Technology
21
+ 300.0%
$103.88 - $142.5 $2.18K - $2.99K
28 $2K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
61
+ 2.05%
$25.83 - $26.47 $1.58K - $1.61K
3.04K $79K
SIMO
Silicon Motion Technology Corp

Technology
5
+ 10.2%
$71.17 - $95.06 $356 - $475
54 $5K
TEF
Telefonica S A

Communication Services
454
+ 14.22%
$5.01 - $5.71 $2.27K - $2.59K
3.65K $18K
TCBI
Texas Capital Bancshares Inc

Financial Services
14
+ 15.05%
$79.46 - $89.73 $1.11K - $1.26K
107 $9K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1
+ 0.06%
$67.48 - $71.55 $67.5 - $71.6
1.59K $112K
XPO
Xpo Logistics, Inc.

Industrials
7
+ 1.94%
$118.79 - $138.31 $832 - $968
368 $47K
AMCR
Amcor PLC

Consumer Cyclical
3.77K
+ 13.16%
$7.97 - $9.94 $30K - $37.4K
32.4K $264K
VAL
Valaris LTD

Energy
19
+ 13.67%
$43.9 - $52.99 $834 - $1.01K
158 $7K
TIGO
Millicom International Cellular Sa

Communication Services
45
New
$37.04 - $50.28 $1.67K - $2.26K
45 $2K
ITRN
Ituran Location & Control Ltd.

Technology
61
New
$32.8 - $42.59 $2K - $2.6K
61 $2K
AGCO
Agco Corp

Industrials
2
+ 0.62%
$106.41 - $117.97 $213 - $236
326 $34K
AMN
Amn Healthcare Services Inc

Healthcare
97
+ 46.63%
$16.49 - $22.1 $1.6K - $2.14K
305 $5K
ASX
Ase Technology Holding Co., Ltd.

Technology
57
+ 23.17%
$9.5 - $11.71 $542 - $667
303 $3K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
13
+ 1.72%
$21.15 - $22.45 $275 - $292
769 $17K
AKAM
Akamai Technologies Inc

Technology
6
+ 1.14%
N/A
534 $48K
ACI
Albertsons Companies, Inc.

Consumer Defensive
79
New
$17.45 - $22.74 $1.38K - $1.8K
79 $1K
AA
Alcoa Corp

Basic Materials
5
+ 2.79%
$28.4 - $33.85 $142 - $169
184 $6K
GIB
Cgi Inc

Technology
16
New
$88.14 - $106.19 $1.41K - $1.7K
16 $1K
CALM
Cal Maine Foods Inc

Consumer Defensive
11
+ 7.33%
$94.1 - $119.16 $1.04K - $1.31K
161 $15K
CAG
Conagra Brands Inc.

Consumer Defensive
206
+ 16.75%
$18.04 - $21.14 $3.72K - $4.35K
1.44K $26K
QDEL
Quidel Ortho Corp

Healthcare
13
+ 50.0%
$22.81 - $31.57 $297 - $410
39 $1K
CROX
Crocs, Inc.

Consumer Cyclical
46
+ 27.71%
$74.39 - $108.79 $3.42K - $5K
212 $17K
DK
Delek Us Holdings, Inc.

Energy
10
+ 15.15%
$20.04 - $33.59 $200 - $336
76 $2K
EQR
Equity Residential

Real Estate
11
+ 40.74%
$62.3 - $68.34 $685 - $752
38 $2K
FTDR
Frontdoor, Inc.

Consumer Cyclical
3
+ 1.94%
$54.88 - $68.04 $165 - $204
158 $10K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
19
+ 3.43%
$45.54 - $48.43 $865 - $920
573 $26K
PAC
Pacific Airport Group

Industrials
6
New
$218.82 - $256.99 $1.31K - $1.54K
6 $1K
ICUI
Icu Medical Inc

Healthcare
10
New
$108.1 - $137.26 $1.08K - $1.37K
10 $1K
IBN
Icici Bank LTD

Financial Services
54
+ 40.0%
$30.23 - $34.41 $1.63K - $1.86K
189 $5K
TILE
Interface Inc

Consumer Cyclical
54
New
$20.39 - $29.88 $1.1K - $1.61K
54 $1K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
4
+ 0.04%
$20.84 - $21.03 $83.4 - $84.1
9.75K $204K
EWN
Ishares Msci Netherlnds ETF

ETFs
32
New
$50.85 - $58.01 $1.63K - $1.86K
32 $1K
ICSH
Blackrock Ultra Short Term Bon

ETFs
19
+ 1.55%
$50.52 - $50.75 $960 - $964
1.24K $62K
YY
Joyy Inc.

Communication Services
13
+ 11.3%
N/A
128 $5K
KRG
Kite Realty Group Trust

Real Estate
46
+ 10.75%
$20.94 - $23.26 $963 - $1.07K
474 $10K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
24
+ 104.35%
$23.52 - $33.89 $564 - $813
47 $1K
MAT
Mattel Inc

Consumer Cyclical
87
New
$16.66 - $20.55 $1.45K - $1.79K
87 $1K
MHK
Mohawk Industries Inc

Consumer Cyclical
2
+ 28.57%
$107.23 - $139.75 $214 - $280
9 $1K
NTRA
Natera, Inc.

Healthcare
11
+ 7.24%
$133.66 - $181.11 $1.47K - $1.99K
163 $26K
NYT
New York Times CO

Communication Services
2
+ 0.26%
$51.43 - $61.95 $103 - $124
778 $44K
OC
Owens Corning

Industrials
6
+ 2.84%
$136.56 - $157.69 $819 - $946
217 $30K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
3
+ 11.54%
$35.44 - $37.64 $106 - $113
29 $1K
PFGC
Performance Food Group CO

Consumer Defensive
2
+ 1.82%
$88.19 - $102.08 $176 - $204
112 $10K
Activity Summary
Buys All Purchases 1027 New Holdings 232 Increased Positions 795 Sells All Sells 790 Reductions 790 Sold out 0 Options Calls 0 Puts 0
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