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
RPM
Rpm International Inc

Basic Materials
-25
- 1.98%
$110.07 - $128.23 $2.75K - $3.21K
1.24K $145K
DASH
Door Dash, Inc.

Communication Services
-4
- 1.27%
$234.5 - $272.5 $938 - $1.09K
311 $84K
NVT
N Vent Electric PLC

Industrials
-12
- 3.61%
$72.16 - $100.25 $866 - $1.2K
320 $31K
LDOS
Leidos Holdings, Inc.

Technology
-13
- 4.29%
$159.2 - $188.96 $2.07K - $2.46K
290 $54K
LHX
L3 Harris Technologies, Inc.

Industrials
-194
- 15.97%
$252.18 - $305.41 $48.9K - $59.2K
1.02K $311K
CNP
Centerpoint Energy Inc

Utilities
-13
- 0.4%
$35.77 - $39.16 $465 - $509
3.28K $127K
NXPI
Nxp Semiconductors N.V.

Technology
-18
- 1.43%
$205.16 - $239.07 $3.69K - $4.3K
1.24K $281K
VTRS
Viatris Inc

Healthcare
-159
- 1.6%
$8.74 - $10.69 $1.39K - $1.7K
9.79K $96K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-151
- 1.48%
$18.02 - $19.56 $2.72K - $2.95K
10K $193K
SPG
Simon Property Group Inc

Real Estate
-426
- 12.98%
$159.93 - $187.67 $68.1K - $79.9K
2.86K $535K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-4
- 2.6%
$256.21 - $323.54 $1.02K - $1.29K
150 $47K
PSTG
Pure Storage, Inc.

Technology
-35
- 7.42%
$54.47 - $88.29 $1.91K - $3.09K
437 $36K
FANG
Diamondback Energy, Inc.

Energy
-13
- 0.72%
$134.53 - $152.5 $1.75K - $1.98K
1.78K $255K
RNR
Renaissancere Holdings LTD

Financial Services
-16
- 1.37%
$231.95 - $253.93 $3.71K - $4.06K
1.15K $292K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-90
- 3.9%
$32.29 - $38.12 $2.91K - $3.43K
2.22K $84K
FE
Firstenergy Corp

Utilities
-382
- 8.27%
$39.76 - $45.82 $15.2K - $17.5K
4.24K $194K
K
Kellogg CO

Consumer Defensive
-53
- 0.89%
$76.96 - $82.02 $4.08K - $4.35K
5.9K $483K
FN
Fabrinet

Technology
-4
- 2.58%
$277.04 - $389.47 $1.11K - $1.56K
151 $55K
MTD
Mettler Toledo International Inc

Healthcare
-8
- 2.05%
$1166.48 - $1324.06 $9.33K - $10.6K
382 $468K
ES
Eversource Energy

Utilities
-140
- 5.4%
$62.86 - $71.14 $8.8K - $9.96K
2.45K $174K
IWP
Ishares Russell Mid Cap Growth

ETFs
-370
- 2.19%
$137.51 - $145.26 $50.9K - $53.7K
16.5K $2.35M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2
- 0.46%
$127.59 - $152.81 $255 - $306
435 $66K
FIX
Comfort Systems Usa Inc

Industrials
-16
- 19.51%
$521.66 - $825.18 $8.35K - $13.2K
66 $54K
OXY
Occidental Petroleum Corp

Energy
-140
- 3.99%
$42.54 - $48.1 $5.96K - $6.73K
3.37K $159K
XLY
Select Sector Spdr Consumer Di

ETFs
-156
- 7.01%
$216.09 - $242.18 $33.7K - $37.8K
2.07K $495K
EXC
Exelon Corp

Utilities
-33
- 0.38%
$42.73 - $45.54 $1.41K - $1.5K
8.55K $384K
OHI
Omega Healthcare Investors Inc

Real Estate
-100
- 3.51%
$36.29 - $43.34 $3.63K - $4.33K
2.75K $116K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-93
- 2.04%
$34.31 - $38.09 $3.19K - $3.54K
4.46K $169K
MCHI
Ishares Msci China ETF

ETFs
-60
- 3.74%
$54.58 - $65.85 $3.27K - $3.95K
1.55K $101K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6
- 1.99%
$171.01 - $228.24 $1.03K - $1.37K
296 $63K
CSM
Proshares Large Cap Core Plus

ETFs
-55
- 2.0%
$70.54 - $76.83 $3.88K - $4.23K
2.69K $206K
RMD
Resmed Inc

Healthcare
-5
- 0.57%
$252.01 - $293.73 $1.26K - $1.47K
878 $240K
DD
Du Pont De Nemours, Inc.

Basic Materials
-239
- 6.81%
$69.9 - $78.26 $16.7K - $18.7K
3.27K $254K
MRVL
Marvell Technology, Inc.

Technology
-164
- 3.9%
$62.31 - $84.07 $10.2K - $13.8K
4.04K $339K
DTE
Dte Energy CO

Utilities
-33
- 1.58%
$130.26 - $141.49 $4.3K - $4.67K
2.05K $290K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-502
- 2.24%
$21.69 - $23.34 $10.9K - $11.7K
22K $511K
MPWR
Monolithic Power Systems Inc

Technology
-1
- 1.2%
$711.24 - $922.81 $711 - $923
82 $75K
EXPD
Expeditors International Of Washington Inc

Industrials
-51
- 1.94%
$111.37 - $124.95 $5.68K - $6.37K
2.58K $316K
IGF
Ishares Global Infrastructure

ETFs
-65
- 0.63%
$58.29 - $61.43 $3.79K - $3.99K
10.3K $627K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-286
- 1.79%
$28.15 - $30.13 $8.05K - $8.62K
15.7K $465K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-27
- 0.55%
$136.48 - $142.97 $3.68K - $3.86K
4.84K $677K
BKR
Baker Hughes CO

Energy
-292
- 9.28%
$38.68 - $50.55 $11.3K - $14.8K
2.85K $138K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.33K
- 6.73%
$42.67 - $46.91 $56.8K - $62.5K
18.5K $864K
BMO
Bank Of Montreal

Financial Services
-20
- 1.8%
$110.44 - $130.66 $2.21K - $2.61K
1.09K $142K
AFL
Aflac Inc

Financial Services
-278
- 3.5%
$98.09 - $111.7 $27.3K - $31.1K
7.66K $856K
IWN
Ishares Russell2000 Val ETF

ETFs
-353
- 8.17%
$157.1 - $178.94 $55.5K - $63.2K
3.97K $701K
APLD
Applied Blockchain, Inc.

Financial Services
-50
- 2.94%
$9.18 - $24.67 $459 - $1.23K
1.65K $37K
SNX
Td Synnex Corp

Technology
-2
- 0.27%
$135.82 - $166.01 $272 - $332
750 $122K
FTC
First Tr Lge Cap Growth

ETFs
-44
- 1.6%
$149.47 - $162.84 $6.58K - $7.16K
2.7K $434K
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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