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
IR
Ingersoll Rand Inc.

Industrials
-35
- 2.0%
$74.98 - $89.02 $2.62K - $3.12K
1.71K $141K
STLD
Steel Dynamics Inc

Basic Materials
-46
- 19.01%
N/A
196 $19K
CLF
Cleveland Cliffs Inc.

Basic Materials
-7.47K
- 39.72%
$8.12 - $12.84 $60.7K - $96K
11.3K $138K
IP
International Paper CO

Consumer Cyclical
-49
- 1.04%
$45.32 - $55.68 $2.22K - $2.73K
4.68K $217K
TRU
Trans Union

Industrials
-20
- 3.7%
$83.78 - $99.22 $1.68K - $1.98K
521 $43K
GKOS
Glaukos Corp

Healthcare
-32
- 59.26%
$79.92 - $106.55 $2.56K - $3.41K
22 $1K
FHN
First Horizon Corp

Financial Services
-173
- 52.91%
$21.16 - $23.23 $3.66K - $4.02K
154 $3K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-8
- 61.54%
$406.1 - $488.25 $3.25K - $3.91K
5 $2K
SQ
Block, Inc.

Technology
-57
- 4.11%
N/A
1.33K $76K
MRNA
Moderna, Inc.

Healthcare
-95
- 51.91%
$23.51 - $34.67 $2.23K - $3.29K
88 $2K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-108
- 11.48%
$24.39 - $24.93 $2.63K - $2.69K
833 $20K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-16
- 6.96%
$41.5 - $56.76 $664 - $908
214 $9K
NSA
National Storage Affiliates Trust

Real Estate
-52
- 10.81%
$29.44 - $33.3 $1.53K - $1.73K
429 $12K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-115
- 13.29%
$41.13 - $44.7 $4.73K - $5.14K
750 $33K
MOH
Molina Healthcare, Inc.

Healthcare
-7
- 50.0%
$152.31 - $306.29 $1.07K - $2.14K
7 $1K
SJM
J M Smucker CO

Consumer Defensive
-156
- 11.66%
$102.24 - $113.2 $15.9K - $17.7K
1.18K $128K
MGM
Mgm Resorts International

Consumer Cyclical
-100
- 4.16%
$34.18 - $39.77 $3.42K - $3.98K
2.3K $79K
UPST
Upstart Holdings, Inc.

Financial Services
-22
- 13.25%
$50.8 - $84.13 $1.12K - $1.85K
144 $7K
EXAS
Exact Sciences Corp

Healthcare
-70
- 31.96%
$40.91 - $56.0 $2.86K - $3.92K
149 $8K
RWX
Spdr Dow Jones International R

ETFs
-114
- 15.28%
$26.58 - $28.39 $3.03K - $3.24K
632 $17K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-14
- 0.42%
$86.07 - $90.74 $1.2K - $1.27K
3.36K $300K
SLM
Slm Corp

Financial Services
-8
- 1.75%
$27.68 - $34.4 $221 - $275
450 $12K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-111
- 10.72%
$13.6 - $15.52 $1.51K - $1.72K
924 $13K
DXC
Dxc Technology CO

Technology
-148
- 36.36%
$12.85 - $16.24 $1.9K - $2.4K
259 $3K
ECPG
Encore Capital Group Inc

Financial Services
-66
- 36.26%
$35.97 - $46.09 $2.37K - $3.04K
116 $4K
ILF
Ishares Latin America 40 ETF

ETFs
-260
- 18.02%
$24.77 - $28.98 $6.44K - $7.53K
1.18K $34K
ITM
Vaneck Intermediate Muni ETF

ETFs
-367
- 2.89%
$45.2 - $46.71 $16.6K - $17.1K
12.3K $575K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.1K
- 6.31%
$64.12 - $68.08 $70.7K - $75K
16.4K $1.11M
PCTY
Paylocity Holding Corp

Technology
-15
- 65.22%
$159.27 - $190.36 $2.39K - $2.86K
8 $1K
EWI
Ishares Inc Msci Italy ETF

ETFs
-80
- 77.67%
$47.32 - $52.39 $3.79K - $4.19K
23 $1K
GL
Globe Life Inc.

Financial Services
-31
- 27.19%
$117.6 - $146.55 $3.65K - $4.54K
83 $11K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-151
- 4.87%
$26.88 - $27.78 $4.06K - $4.19K
2.95K $81K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-137
- 5.56%
$78.88 - $85.2 $10.8K - $11.7K
2.33K $193K
INSM
Insmed Inc

Healthcare
-56
- 43.41%
$96.14 - $147.2 $5.38K - $8.24K
73 $10K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-4
- 11.11%
$361.83 - $435.43 $1.45K - $1.74K
32 $12K
DVA
Davita Inc.

Healthcare
-9
- 10.59%
$127.69 - $151.32 $1.15K - $1.36K
76 $10K
ITRI
Itron, Inc.

Technology
-13
- 9.15%
$117.47 - $138.42 $1.53K - $1.8K
129 $16K
IVZ
Invesco Ltd.

Financial Services
-500
- 39.46%
$16.17 - $23.0 $8.09K - $11.5K
767 $17K
AIZ
Assurant, Inc.

Financial Services
-15
- 15.46%
$184.56 - $218.69 $2.77K - $3.28K
82 $17K
MTDR
Matador Resources CO

Energy
-30
- 14.22%
$44.93 - $52.55 $1.35K - $1.58K
181 $8K
VGLT
Vanguard Long Term Treasury Et

ETFs
-114
- 1.8%
$54.21 - $57.41 $6.18K - $6.54K
6.21K $353K
MANH
Manhattan Associates Inc

Technology
-11
- 57.89%
$196.16 - $227.94 $2.16K - $2.51K
8 $1K
SITE
Site One Landscape Supply, Inc.

Industrials
-21
- 35.0%
$121.97 - $152.97 $2.56K - $3.21K
39 $5K
TPR
Tapestry, Inc.

Consumer Cyclical
-197
- 25.22%
$86.48 - $116.14 $17K - $22.9K
584 $66K
OLED
Universal Display Corp Pa

Technology
-2
- 1.29%
$134.16 - $161.44 $268 - $323
153 $21K
EXR
Extra Space Storage Inc.

Real Estate
-13
- 18.06%
$134.36 - $152.88 $1.75K - $1.99K
59 $8K
KEYS
Keysight Technologies, Inc.

Technology
-38
- 9.31%
$158.51 - $178.15 $6.02K - $6.77K
370 $64K
WTFC
Wintrust Financial Corp

Financial Services
-36
- 12.77%
$122.55 - $139.81 $4.41K - $5.03K
246 $32K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-37
- 27.82%
$81.55 - $85.33 $3.02K - $3.16K
96 $8K
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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