Private Trust CO Na Sells in Q4 2025

Private Trust CO Na

  • $1.06 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ARGX
Argenx Se

Healthcare
-13
- 33.33%
$767.33 - $907.98 $9.98K - $11.8K
26 $23K
AFG
American Financial Group Inc

Financial Services
-34
- 16.59%
$129.81 - $148.71 $4.41K - $5.06K
171 $24K
AGNC
Agnc Investment Corp.

Real Estate
-1.2K
- 6.79%
$9.88 - $10.34 $11.9K - $12.4K
16.5K $167K
OGN
Organon & Co.

Healthcare
-25
- 1.89%
$6.34 - $11.01 $159 - $275
1.3K $9K
CYBR
Cyber Ark Software Ltd.

Technology
-12
- 4.11%
$486.39 - $522.02 $5.84K - $6.26K
280 $136K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-90
- 16.73%
$58.51 - $64.76 $5.27K - $5.83K
448 $27K
PLAB
Photronics Inc

Technology
-178
- 49.31%
$21.12 - $25.05 $3.76K - $4.46K
183 $3K
CBRE
Cbre Group, Inc.

Real Estate
-8
- 0.95%
$149.99 - $164.2 $1.2K - $1.31K
838 $128K
EQIX
Equinix Inc

Real Estate
-7
- 5.69%
$772.6 - $846.01 $5.41K - $5.92K
116 $91K
KSS
Kohls Corp

Consumer Cyclical
-300
- 57.47%
$13.98 - $18.06 $4.19K - $5.42K
222 $3K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-90
- 11.28%
$50.37 - $50.58 $4.53K - $4.55K
708 $35K
EXR
Extra Space Storage Inc.

Real Estate
-33
- 55.93%
$130.5 - $152.09 $4.31K - $5.02K
26 $3K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-160
- 3.66%
$26.75 - $27.15 $4.28K - $4.34K
4.21K $112K
LII
Lennox International Inc

Industrials
-1
- 1.23%
$471.5 - $554.58 $472 - $555
80 $37K
NCNO
N Cino, Inc.

Technology
-184
- 51.25%
$23.76 - $27.1 $4.37K - $4.99K
175 $4K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-74
- 25.0%
$210.33 - $273.65 $15.6K - $20.3K
222 $58K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-31
- 20.81%
$160.73 - $179.07 $4.98K - $5.55K
118 $19K
WU
Western Union CO

Financial Services
-750
- 51.87%
$7.93 - $9.54 $5.95K - $7.15K
696 $6K
FTS
Fortis Inc.

Utilities
-99
- 23.08%
$49.81 - $52.65 $4.93K - $5.21K
330 $17K
SNEX
Stone X Group Inc.

Financial Services
-11
- 4.53%
$85.03 - $103.54 $935 - $1.14K
232 $20K
PEAK
Healthpeak Properties, Inc.

Real Estate
-239
- 5.27%
N/A
4.29K $81K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-236
- 2.9%
$32.35 - $34.37 $7.63K - $8.11K
7.91K $267K
ROL
Rollins Inc

Consumer Cyclical
-52
- 3.39%
$53.87 - $59.67 $2.8K - $3.1K
1.48K $86K
ITT
Itt Inc.

Industrials
-23
- 65.71%
$170.91 - $195.47 $3.93K - $4.5K
12 $2K
KEYS
Keysight Technologies, Inc.

Technology
-34
- 9.19%
$159.49 - $186.18 $5.42K - $6.33K
336 $60K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-65
- 16.97%
$59.83 - $63.96 $3.89K - $4.16K
318 $19K
ARB
Altshares Tr Merger Arbitrage

Industrials
-128
- 10.13%
$28.9 - $29.08 $3.7K - $3.72K
1.14K $32K
ARMK
Aramark

Industrials
-100
- 83.33%
$37.38 - $40.11 $3.74K - $4.01K
20 $0
WHR
Whirlpool Corp

Consumer Cyclical
-52
- 45.61%
$65.5 - $80.05 $3.41K - $4.16K
62 $4K
ETR
Entergy Corp

Utilities
-135
- 2.39%
$93.4 - $97.65 $12.6K - $13.2K
5.52K $524K
UDR
Udr, Inc.

Real Estate
-8
- 0.74%
$33.56 - $36.92 $268 - $295
1.07K $37K
GDDY
Go Daddy Inc.

Technology
-21
- 25.0%
$126.57 - $137.19 $2.66K - $2.88K
63 $8K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-53
- 55.79%
$28.89 - $44.19 $1.53K - $2.34K
42 $1K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-16
- 6.53%
$117.13 - $132.85 $1.87K - $2.13K
229 $28K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-16
- 44.44%
$164.17 - $186.43 $2.63K - $2.98K
20 $3K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-121
- 1.05%
$24.24 - $24.37 $2.93K - $2.95K
11.5K $278K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-76
- 1.21%
$25.38 - $25.57 $1.93K - $1.94K
6.21K $157K
RGLD
Royal Gold Inc

Basic Materials
-9
- 15.79%
$169.08 - $206.65 $1.52K - $1.86K
48 $8K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-160
- 2.86%
$23.12 - $23.41 $3.7K - $3.75K
5.44K $126K
DWM
Wisdomtree Tr

ETFs
-45
- 11.75%
$65.0 - $67.79 $2.93K - $3.05K
338 $22K
SF
Stifel Financial Corp

Financial Services
-29
- 49.15%
$107.06 - $125.02 $3.1K - $3.63K
30 $3K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-7
- 1.9%
$170.22 - $179.29 $1.19K - $1.26K
362 $62K
TXT
Textron Inc

Industrials
-16
- 3.48%
$79.42 - $87.34 $1.27K - $1.4K
444 $35K
FSK
Fs Kkr Capital Corp

Financial Services
-936
- 5.24%
$14.16 - $15.65 $13.3K - $14.6K
16.9K $263K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-30
- 6.8%
$68.15 - $72.16 $2.04K - $2.16K
411 $28K
AMSC
American Superconductor Corp

Industrials
-25
- 33.33%
$33.63 - $66.68 $841 - $1.67K
50 $1K
CAG
Conagra Brands Inc.

Consumer Defensive
-110
- 7.66%
$16.7 - $19.3 $1.84K - $2.12K
1.33K $23K
AMBA
Ambarella Inc

Technology
-40
- 21.62%
$72.88 - $95.51 $2.92K - $3.82K
145 $12K
GNTX
Gentex Corp

Consumer Cyclical
-52
- 29.38%
$22.89 - $27.94 $1.19K - $1.45K
125 $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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