Private Trust CO Na Sells in Q3 2025

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PR
Permian Resources Corporation

Energy
-148
- 58.96%
$12.8 - $14.51 $1.89K - $2.15K
103 $1K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-13
- 4.42%
$97.53 - $115.95 $1.27K - $1.51K
281 $28K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-90
- 9.7%
$77.5 - $86.87 $6.98K - $7.82K
838 $70K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-6
- 0.6%
$49.57 - $52.57 $297 - $315
1K $49K
SNV
Synovus Financial Corp

Financial Services
-22
- 11.28%
$46.55 - $59.6 $1.02K - $1.31K
173 $8K
FNDX
Schwab Fundamental U S Large C

ETFs
-334
- 8.56%
$24.38 - $26.34 $8.14K - $8.8K
3.57K $93K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-18
- 10.71%
$122.0 - $138.74 $2.2K - $2.5K
150 $19K
LPI
Laredo Petroleum, Inc.

Energy
-51
- 32.48%
N/A
106 $5K
VIV
Telefonica Brasil S.A.

Communication Services
-227
- 21.2%
$10.79 - $12.8 $2.45K - $2.91K
844 $10K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-35
- 19.77%
$18.0 - $24.76 $630 - $867
142 $3K
HXL
Hexcel Corp

Industrials
-25
- 59.52%
$57.15 - $64.88 $1.43K - $1.62K
17 $1K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-33
- 57.89%
$52.92 - $78.28 $1.75K - $2.58K
24 $1K
OVV
Ovintiv Inc.

Energy
-33
- 73.33%
$38.53 - $43.17 $1.27K - $1.42K
12 $0
GLOB
Globant S.A.

Technology
-14
- 93.33%
$55.6 - $93.3 $778 - $1.31K
1 $0
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-342
- 7.07%
$11.55 - $12.56 $3.95K - $4.3K
4.5K $56K
ILMN
Illumina, Inc.

Healthcare
-9
- 3.85%
$91.69 - $109.88 $825 - $989
225 $21K
OPCH
Option Care Health, Inc.

Healthcare
-20
- 39.22%
$26.82 - $31.95 $536 - $639
31 $0
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-195
- 4.22%
$53.93 - $57.58 $10.5K - $11.2K
4.43K $250K
NLOK
Norton Life Lock Inc.

Technology
-36
- 17.91%
N/A
165 $3K
TFII
Tfi International Inc.

Industrials
-8
- 30.77%
$84.43 - $96.79 $675 - $774
18 $1K
BOH
Bank Of Hawaii Corp

Financial Services
-3
- 0.66%
$61.35 - $71.13 $184 - $213
450 $29K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-12
- 25.0%
$158.03 - $197.08 $1.9K - $2.36K
36 $6K
LGOV
First Tr ETF Iv Long Duration

ETFs
-74
- 2.91%
$20.98 - $22.03 $1.55K - $1.63K
2.47K $53K
KSS
Kohls Corp

Consumer Cyclical
-600
- 53.48%
$9.02 - $17.38 $5.41K - $10.4K
522 $8K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2
- 2.3%
$79.9 - $92.0 $160 - $184
85 $6K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-26
- 48.15%
$43.68 - $47.85 $1.14K - $1.24K
28 $1K
EWQ
Ishares Msci France ETF

ETFs
-31
- 25.0%
$41.43 - $44.38 $1.28K - $1.38K
93 $4K
FDX
Fedex Corp

Industrials
-63
- 3.76%
$217.1 - $243.2 $13.7K - $15.3K
1.61K $380K
LEN
Lennar Corp

Consumer Cyclical
-31
- 19.25%
$107.73 - $142.4 $3.34K - $4.41K
130 $16K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-7
- 25.93%
$241.95 - $303.82 $1.69K - $2.13K
20 $5K
BSY
Bentley Systems Inc

Technology
-4
- 0.85%
$51.48 - $58.72 $206 - $235
469 $24K
BLDR
Builders First Source, Inc.

Industrials
-21
- 6.16%
$116.91 - $149.21 $2.46K - $3.13K
320 $38K
MGA
Magna International Inc

Consumer Cyclical
-88
- 26.75%
$40.03 - $47.38 $3.52K - $4.17K
241 $11K
CACI
Caci International Inc

Technology
-2
- 8.0%
N/A
23 $9K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-16
- 19.05%
$40.15 - $43.86 $642 - $702
68 $2K
CHE
Chemed Corp

Healthcare
-1
- 9.09%
$412.3 - $483.92 $412 - $484
10 $4K
ACGL
Arch Capital Group Ltd.

Financial Services
-6
- 0.74%
$85.61 - $93.54 $514 - $561
810 $73K
CHH
Choice Hotels International Inc

Consumer Cyclical
-2
- 3.64%
$106.91 - $135.29 $214 - $271
53 $5K
AON
Aon PLC

Financial Services
-1
- 0.03%
$350.91 - $375.27 $351 - $375
3.33K $1.19M
TTC
Toro CO

Industrials
-20
- 86.96%
$72.64 - $82.54 $1.45K - $1.65K
3 $0
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-16
- 1.07%
$23.13 - $23.54 $370 - $377
1.49K $34K
VOD
Vodafone Group Public LTD CO

Communication Services
-36
- 10.94%
$10.67 - $12.06 $384 - $434
293 $3K
Nebius Group N.V.
-724
- 3.52%
N/A
19.8K $0
Veralto Corp/Sh
-100
- 10.22%
N/A
878 $0
VRNA
Verona Pharma PLC

Healthcare
-25
- 12.89%
$90.08 - $106.69 $2.25K - $2.67K
169 $18K
STVN
Stevanato Group S.P.A.

Healthcare
-19
- 4.12%
$21.65 - $27.95 $411 - $531
442 $11K
XLB
Select Sector Spdr Fd Material

ETFs
-90
- 2.18%
$86.72 - $92.61 $7.8K - $8.33K
4.04K $362K
Talen Energy Corp
-7
- 6.8%
N/A
96 $0
BUCK
Simplify Exchange Traded Fds S
-1.5K
- 49.18%
N/A
1.55K $0
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email