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
FICO
Fair Isaac Corp

Technology
-6
- 16.67%
$1311.26 - $1869.83 $7.87K - $11.2K
30 $44K
HDB
Hdfc Bank LTD

Financial Services
-60
- 14.78%
$34.14 - $78.94 $2.05K - $4.74K
346 $11K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-138
- 27.22%
$168.93 - $178.7 $23.3K - $24.7K
369 $65K
CHDN
Churchill Downs Inc

Consumer Cyclical
-178
- 30.22%
$95.3 - $113.75 $17K - $20.2K
411 $39K
SWKS
Skyworks Solutions, Inc.

Technology
-274
- 69.9%
$67.52 - $82.97 $18.5K - $22.7K
118 $9K
SEIC
Sei Investments CO

Financial Services
-184
- 21.08%
$84.85 - $93.8 $15.6K - $17.3K
689 $58K
EXP
Eagle Materials Inc

Basic Materials
-118
- 52.21%
$209.12 - $242.26 $24.7K - $28.6K
108 $25K
COF
Capital One Financial Corp

Financial Services
-87
- 2.83%
$207.29 - $229.74 $18K - $20K
2.99K $634K
FCX
Freeport Mcmoran Inc

Basic Materials
-151
- 4.91%
$35.34 - $47.21 $5.34K - $7.13K
2.92K $114K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-1.52K
- 82.84%
$14.71 - $34.49 $22.4K - $52.5K
315 $10K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-484
- 8.44%
$45.72 - $47.27 $22.1K - $22.9K
5.25K $246K
IWS
Ishares Russell Midcap Value E

ETFs
-605
- 6.93%
$132.83 - $140.61 $80.4K - $85.1K
8.13K $1.13M
IYJ
Ishares Tr

ETFs
-134
- 51.94%
$142.42 - $148.18 $19.1K - $19.9K
124 $18K
HLN
Haleon PLC

Healthcare
-602
- 6.85%
$8.72 - $10.35 $5.25K - $6.23K
8.19K $73K
WSO
Watsco Inc

Industrials
-29
- 20.0%
$381.94 - $489.97 $11.1K - $14.2K
116 $46K
POOL
Pool Corp

Industrials
-64
- 47.76%
$292.13 - $333.62 $18.7K - $21.4K
70 $21K
ALGN
Align Technology Inc

Healthcare
-88
- 82.24%
$124.88 - $207.19 $11K - $18.2K
19 $2K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-232
- 9.27%
$101.12 - $106.18 $23.5K - $24.6K
2.27K $234K
NDSN
Nordson Corp

Industrials
-86
- 54.43%
$209.25 - $227.98 $18K - $19.6K
72 $16K
INTF
Ishares Tr

ETFs
-499
- 60.34%
$33.72 - $36.17 $16.8K - $18K
328 $11K
GIS
General Mills Inc

Consumer Defensive
-8
- 0.07%
$48.44 - $53.83 $388 - $431
11.9K $598K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.61K
- 10.95%
$44.02 - $47.63 $70.8K - $76.6K
13.1K $622K
IFF
International Flavors & Fragrances Inc

Basic Materials
-82
- 9.38%
$60.3 - $77.46 $4.94K - $6.35K
792 $48K
JPSE
J P Morgan Diversified Return

ETFs
-416
- 37.78%
$45.04 - $50.93 $18.7K - $21.2K
685 $34K
GPS
Gap Inc

Consumer Cyclical
-768
- 75.59%
N/A
248 $4K
WST
West Pharmaceutical Services Inc

Healthcare
-81
- 67.5%
$210.08 - $279.1 $17K - $22.6K
39 $10K
LOGI
Logitech International S.A.

Technology
-227
- 48.5%
$89.67 - $113.08 $20.4K - $25.7K
241 $26K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-54
- 11.25%
$185.65 - $214.38 $10K - $11.6K
426 $85K
HYD
Vaneck High Yield Muni ETF

ETFs
-316
- 11.92%
$48.85 - $50.94 $15.4K - $16.1K
2.34K $118K
PATH
Ui Path, Inc.

Technology
-1.2K
- 68.57%
$10.44 - $13.38 $12.5K - $16.1K
550 $7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-58
- 18.01%
$301.44 - $365.84 $17.5K - $21.2K
264 $85K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-794
- 5.94%
$19.5 - $19.83 $15.5K - $15.7K
12.6K $247K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-213
- 5.32%
$85.01 - $90.35 $18.1K - $19.2K
3.79K $338K
PFFV
Global X Variable Rate Preferr

Technology
-826
- 7.88%
$22.87 - $23.38 $18.9K - $19.3K
9.65K $223K
ALC
Alcon Inc

Healthcare
-19
- 1.88%
$73.24 - $92.22 $1.39K - $1.75K
994 $74K
VBR
Vanguard Small Cap Value ETF

ETFs
-260
- 9.08%
$195.41 - $212.37 $50.8K - $55.2K
2.6K $543K
O
Realty Income Corp

Real Estate
-785
- 7.5%
$56.13 - $60.79 $44.1K - $47.7K
9.68K $588K
EXPO
Exponent Inc

Industrials
-187
- 76.33%
$68.33 - $77.6 $12.8K - $14.5K
58 $4K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-197
- 37.96%
$61.86 - $71.34 $12.2K - $14.1K
322 $20K
DG
Dollar General Corp

Consumer Defensive
-83
- 16.57%
$101.86 - $116.32 $8.45K - $9.65K
418 $43K
VTWO
Vanguard Russell 2000 ETF

ETFs
-504
- 15.3%
$86.92 - $99.32 $43.8K - $50.1K
2.79K $273K
CCJ
Cameco Corp

Energy
-524
- 16.66%
$70.47 - $86.89 $36.9K - $45.5K
2.62K $219K
AVB
Avalonbay Communities Inc

Real Estate
-56
- 26.29%
$182.72 - $204.51 $10.2K - $11.5K
157 $30K
ED
Consolidated Edison Inc

Utilities
-126
- 4.72%
$95.57 - $105.36 $12K - $13.3K
2.55K $255K
NICE
Nice Ltd.

Technology
-56
- 27.32%
$127.85 - $171.98 $7.16K - $9.63K
149 $21K
FTNT
Fortinet, Inc.

Technology
-14
- 2.64%
$74.39 - $107.65 $1.04K - $1.51K
516 $43K
IEFA
Ishares Tr

ETFs
-3.54K
- 4.57%
$81.7 - $87.53 $289K - $310K
74K $6.46M
LKQ
Lkq Corp

Consumer Cyclical
-62
- 3.55%
$29.24 - $39.21 $1.81K - $2.43K
1.69K $51K
SKM
Sk Telecom CO LTD

Communication Services
-504
- 86.15%
$21.47 - $23.79 $10.8K - $12K
81 $1K
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