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
RBLX
Roblox Corp

Communication Services
-2.26K
- 98.95%
$100.65 - $141.56 $228K - $320K
24 $3K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-5.1K
- 14.92%
$50.9 - $52.37 $260K - $267K
29.1K $1.52M
PSA
Public Storage

Real Estate
-767
- 29.55%
$271.94 - $298.09 $209K - $229K
1.83K $528K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-454
- 46.04%
$366.54 - $479.53 $166K - $218K
532 $208K
SHEL
Shell PLC

Energy
-3.39K
- 30.97%
$69.82 - $73.93 $236K - $250K
7.55K $539K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-5.69K
- 30.6%
$40.94 - $42.85 $233K - $244K
12.9K $543K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-813
- 33.71%
$108.8 - $169.61 $88.5K - $138K
1.6K $173K
SHW
Sherwin Williams CO

Basic Materials
-721
- 7.97%
$330.88 - $375.23 $239K - $271K
8.33K $2.88M
CSCO
Cisco Systems, Inc.

Technology
-2.37K
- 4.35%
$66.2 - $71.79 $157K - $170K
52K $3.56M
USB
Us Bancorp \De\

Financial Services
-5.76K
- 26.39%
$43.94 - $50.41 $253K - $290K
16.1K $776K
NRG
Nrg Energy, Inc.

Utilities
-1.28K
- 46.75%
$144.77 - $173.91 $186K - $223K
1.46K $236K
AXP
American Express CO

Financial Services
-863
- 13.41%
$294.27 - $342.31 $254K - $295K
5.57K $1.85M
CVNA
Carvana Co.

Consumer Cyclical
-600
- 98.04%
$326.09 - $392.66 $196K - $236K
12 $4K
PANW
Palo Alto Networks Inc

Technology
-939
- 10.64%
$167.06 - $208.19 $157K - $195K
7.88K $1.61M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.7K
- 41.96%
$28.92 - $32.19 $223K - $248K
10.7K $339K
UPS
United Parcel Service Inc

Industrials
-1.01K
- 16.06%
$82.58 - $105.54 $83K - $106K
5.25K $438K
NOW
Service Now, Inc.

Technology
-110
- 13.46%
$850.86 - $1044.69 $93.6K - $115K
707 $650K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-7.65K
- 53.03%
$24.45 - $24.58 $187K - $188K
6.78K $166K
FISV
Fiserv Inc

Technology
-1.45K
- 55.41%
N/A
1.16K $145K
FXI
Ishares Tr

ETFs
-5.01K
- 88.07%
$36.18 - $41.62 $181K - $208K
678 $27K
HYLS
First Tr Tactical High Yield L

ETFs
-4.36K
- 38.47%
$41.62 - $42.32 $182K - $185K
6.97K $293K
IGV
Ishares Expanded Tech Software

ETFs
-1.86K
- 27.24%
$105.96 - $117.79 $197K - $219K
4.96K $570K
WFC
Wells Fargo & Company

Financial Services
-3.28K
- 12.03%
$77.05 - $85.16 $253K - $279K
24K $2.01M
HEFA
Ishares Currency Hedged Msci E

ETFs
-4.28K
- 93.78%
$37.2 - $39.61 $159K - $170K
284 $11K
BAC
Bank Of America Corp

Financial Services
-9.3K
- 12.32%
$44.92 - $52.42 $418K - $487K
66.2K $3.42M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-7.8K
- 81.41%
$19.85 - $20.2 $155K - $158K
1.78K $35K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-2.36K
- 28.56%
$80.0 - $88.06 $189K - $208K
5.91K $515K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-6.34K
- 43.13%
$25.43 - $27.31 $161K - $173K
8.37K $228K
CLX
Clorox CO

Consumer Defensive
-1.28K
- 54.44%
$117.67 - $131.43 $151K - $168K
1.07K $132K
UL
Unilever PLC

Consumer Defensive
-2.17K
- 22.42%
$58.43 - $65.01 $127K - $141K
7.52K $445K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.87K
- 17.47%
$78.96 - $80.04 $148K - $150K
8.84K $706K
SNOW
Snowflake Inc.

Technology
-635
- 72.49%
$191.73 - $241.0 $122K - $153K
241 $54K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 2.64%
$5364.25 - $5815.92 $37.5K - $40.7K
258 $1.39M
AMAT
Applied Materials Inc

Technology
-1.49K
- 19.45%
$156.25 - $204.95 $233K - $305K
6.17K $1.26M
AVAV
Aero Vironment Inc

Industrials
-590
- 35.2%
$226.08 - $314.89 $133K - $186K
1.09K $341K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.42K
- 74.67%
$86.67 - $100.17 $123K - $143K
483 $43K
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.13K
- 14.57%
$30.67 - $32.13 $157K - $165K
30.1K $951K
ELV
Elevance Health, Inc.

Healthcare
-75
- 4.65%
$274.66 - $395.76 $20.6K - $29.7K
1.54K $497K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.5K
- 20.84%
N/A
5.7K $488K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-122
- 9.52%
$415.15 - $489.89 $50.6K - $59.8K
1.16K $492K
BNDX
Vanguard Total International B

ETFs
-2.52K
- 36.53%
$49.0 - $49.51 $124K - $125K
4.38K $216K
BMY
Bristol Myers Squibb CO

Healthcare
-1.85K
- 6.01%
$43.31 - $48.98 $79.9K - $90.4K
28.8K $1.3M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.29K
- 25.6%
$52.55 - $54.37 $121K - $125K
6.67K $360K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-695
- 4.67%
$60.9 - $70.75 $42.3K - $49.2K
14.2K $885K
CASY
Caseys General Stores Inc

Consumer Cyclical
-425
- 18.91%
$494.52 - $565.32 $210K - $240K
1.82K $1.03M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-4.9K
- 40.41%
$23.48 - $23.7 $115K - $116K
7.23K $170K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.91K
- 53.34%
$23.29 - $23.38 $114K - $115K
4.3K $100K
VST
Vistra Corp.

Utilities
-618
- 19.04%
$182.0 - $217.92 $112K - $135K
2.63K $514K
DHR
Danaher Corp

Healthcare
-585
- 18.51%
$181.46 - $212.2 $106K - $124K
2.58K $510K
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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