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
Wisdomtree Tr/U S Qlty Gr Fd
710
New
N/A
710 $0
WDS
Woodside Energy Group LTD

Energy
15
+ 4.35%
$15.05 - $17.66 $226 - $265
360 $5K
INT
World Fuel Services Corp

Energy
12
New
N/A
12 $0
DOX
Amdocs LTD

Technology
36
+ 10.43%
$81.2 - $92.62 $2.92K - $3.33K
381 $31K
AGO
Assured Guaranty LTD

Financial Services
1
+ 0.74%
$80.41 - $86.64 $80.4 - $86.6
137 $11K
CPRI
Capri Holdings LTD

Consumer Cyclical
9
New
$16.99 - $22.03 $153 - $198
9 $0
China Yuchai International
97
New
N/A
97 $0
Jms Hd Ind/Shs Vtg Fpd 0.59000 Gbp
3
New
N/A
3 $0
Linde Plc.
10
+ 0.43%
N/A
2.36K $0
LIVN
Liva Nova PLC

Healthcare
3
New
$41.13 - $58.72 $123 - $176
3 $0
Te Connectivity PLC
3
+ 0.22%
N/A
1.38K $0
WTM
White Mountains Insurance Group LTD

Financial Services
1
+ 7.14%
$1671.52 - $1869.81 $1.67K - $1.87K
15 $25K
Bunge Global/Regsh Usd0.01
2
+ 3.45%
N/A
60 $0
Ecft Corona, LLC
4
New
N/A
4 $0
Oddity Tech Ltd.
3
+ 21.43%
N/A
17 $0
Nexxen International Ltd.
18
+ 19.15%
N/A
112 $0
CNHI
Cnh Industrial N.V.

Industrials
80
New
N/A
80 $0
Ferrovial Se/Sh Vtg Fpd
388
New
N/A
388 $0
Redwood Mortgage Investors 8
93.3K
New
N/A
93.3K $0
Central Park Group Wp Private Equity Xi, LLC
231K
New
N/A
231K $0
Silver Star Properties Reit
6.19K
New
N/A
6.19K $0
AMH
American Homes 4 Rent

Real Estate
3
+ 1.12%
$32.47 - $36.74 $97.4 - $110
270 $8K
CNM
Core & Main, Inc.

Industrials
2
+ 2.0%
$48.56 - $66.98 $97.1 - $134
102 $5K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
3
+ 3.26%
$43.5 - $71.86 $131 - $216
95 $4K
EPR
Epr Properties

Real Estate
6
+ 0.11%
$52.58 - $61.21 $315 - $367
5.33K $309K
GEO
Geo Group Inc

Real Estate
5
+ 1.54%
$20.25 - $26.46 $101 - $132
330 $6K
LUV
Southwest Airlines CO

Industrials
13
+ 0.46%
$29.06 - $37.7 $378 - $490
2.86K $91K
SLVM
Sylvamo Corp

Basic Materials
8
+ 3.92%
$40.4 - $53.01 $323 - $424
212 $9K
QFIN
360 Digi Tech, Inc.

Financial Services
27
+ 22.88%
$28.11 - $44.4 $759 - $1.2K
145 $4K
WAT
Waters Corp

Healthcare
5
+ 8.06%
$277.72 - $357.04 $1.39K - $1.79K
67 $20K
ARES
Ares Management Corp

Financial Services
12
+ 3.67%
$159.89 - $192.76 $1.92K - $2.31K
339 $54K
CUZ
Cousins Properties Inc

Real Estate
5
+ 0.26%
$26.53 - $29.82 $133 - $149
1.94K $56K
IFN
India Fund Inc

Financial Services
28
+ 2.52%
$14.56 - $16.59 $408 - $465
1.14K $16K
PLMR
Palomar Holdings, Inc.

Financial Services
1
+ 2.17%
$112.26 - $148.79 $112 - $149
47 $5K
TT
Trane Technologies PLC

Industrials
26
+ 3.03%
$398.96 - $472.54 $10.4K - $12.3K
883 $372K
BR
Broadridge Financial Solutions, Inc.

Technology
21
+ 1.35%
$233.75 - $266.89 $4.91K - $5.6K
1.58K $375K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2
+ 0.64%
$93.1 - $110.49 $186 - $221
315 $29K
KMX
Carmax Inc

Consumer Cyclical
31
+ 13.78%
$44.86 - $71.57 $1.39K - $2.22K
256 $11K
KD
Kyndryl Holdings, Inc.

Technology
235
+ 23.36%
$28.94 - $43.41 $6.8K - $10.2K
1.24K $37K
MKC
Mccormick & CO Inc

Consumer Defensive
3
+ 0.54%
$64.3 - $77.17 $193 - $232
557 $37K
RELX
Relx PLC

Communication Services
64
+ 5.18%
$45.13 - $54.19 $2.89K - $3.47K
1.3K $62K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2
+ 0.15%
$94.03 - $117.16 $188 - $234
1.37K $129K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
8
+ 6.67%
$159.87 - $247.68 $1.28K - $1.98K
128 $22K
CI
Cigna Corp

Healthcare
274
+ 13.58%
$262.23 - $334.39 $71.9K - $91.6K
2.29K $660K
LNTH
Lantheus Holdings, Inc.

Healthcare
19
+ 7.76%
$50.11 - $83.83 $952 - $1.59K
264 $13K
CNC
Centene Corp

Healthcare
75
+ 11.98%
$25.21 - $56.65 $1.89K - $4.25K
701 $25K
BSX
Boston Scientific Corp

Healthcare
268
+ 7.21%
$97.03 - $108.14 $26K - $29K
3.99K $389K
MAR
Marriott International Inc

Consumer Cyclical
15
+ 0.82%
$255.35 - $282.87 $3.83K - $4.24K
1.85K $482K
CAH
Cardinal Health Inc

Healthcare
39
+ 1.68%
$146.04 - $167.63 $5.7K - $6.54K
2.36K $370K
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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