Private Trust CO Na Purchases in Q3 2025

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTSL
First Trust Senior Ln Fund

ETFs
168
+ 1.59%
$45.81 - $46.18 $7.7K - $7.76K
10.7K $491K
FELE
Franklin Electric CO Inc

Industrials
68
+ 106.25%
$89.51 - $99.6 $6.09K - $6.77K
132 $12K
JBL
Jabil Inc

Technology
35
+ 31.53%
$202.08 - $234.45 $7.07K - $8.21K
146 $31K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
797
New
$8.06 - $10.13 $6.42K - $8.07K
797 $7K
NOG
Northern Oil & Gas, Inc.

Energy
325
+ 149.77%
$23.13 - $31.07 $7.52K - $10.1K
542 $13K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
11
+ 0.22%
$47.07 - $50.11 $518 - $551
5.02K $249K
TRMB
Trimble Inc.

Technology
81
+ 623.08%
$76.46 - $85.24 $6.19K - $6.9K
94 $7K
STE
Steris PLC

Healthcare
14
+ 2.99%
$221.21 - $252.43 $3.1K - $3.53K
483 $119K
SRAD
Sportradar Group Ag

Technology
280
+ 148.94%
$26.9 - $31.79 $7.53K - $8.9K
468 $12K
AER
Aer Cap Holdings N.V.

Industrials
42
+ 8.59%
$107.25 - $124.42 $4.5K - $5.23K
531 $64K
AVTR
Avantor, Inc.

Basic Materials
592
+ 45.47%
$11.18 - $14.21 $6.62K - $8.41K
1.89K $23K
BCE
Bce Inc

Communication Services
276
New
$22.63 - $25.74 $6.25K - $7.1K
276 $6K
CSWI
Csw Industrials, Inc.

Industrials
20
+ 52.63%
$289.31 - $293.0 $5.79K - $5.86K
58 $16K
LEU
Centrus Energy Corp

Energy
22
New
$166.58 - $315.62 $3.66K - $6.94K
22 $6K
CIEN
Ciena Corp

Technology
47
New
$77.75 - $145.67 $3.65K - $6.85K
47 $6K
DPZ
Dominos Pizza Inc

Consumer Cyclical
19
+ 16.1%
$422.75 - $485.53 $8.03K - $9.23K
137 $59K
PLUS
Eplus Inc

Technology
88
New
$62.28 - $76.08 $5.48K - $6.7K
88 $6K
FBT
First Trust Nyse Arca Biotechn

ETFs
28
+ 57.14%
$159.46 - $180.52 $4.46K - $5.05K
77 $13K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
196
New
$32.7 - $36.57 $6.41K - $7.17K
196 $6K
KXI
Ishares Tr Global Consumer Sta

ETFs
122
+ 7.65%
$63.76 - $67.46 $7.78K - $8.23K
1.72K $110K
OBNK
Origin Bancorp, Inc.

Financial Services
171
+ 117.12%
N/A
317 $10K
PTC
Ptc Inc.

Technology
19
+ 22.89%
$173.07 - $216.53 $3.29K - $4.11K
102 $20K
PDD
Pinduoduo Inc.

Consumer Cyclical
27
+ 32.53%
$102.41 - $134.86 $2.77K - $3.64K
110 $14K
XLP
Consumer Staples Sector Spdr

ETFs
81
+ 2.28%
N/A
3.63K $276K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
612
+ 123.64%
N/A
1.11K $11K
MTN
Vail Resorts Inc

Consumer Cyclical
38
+ 760.0%
$143.33 - $169.63 $5.45K - $6.45K
43 $6K
WF
Woori Financial Group Inc.

Financial Services
110
+ 354.84%
$49.62 - $57.76 $5.46K - $6.35K
141 $7K
CTS
Cts Corp

Technology
128
+ 113.27%
$38.41 - $44.62 $4.92K - $5.71K
241 $9K
CASS
Cass Information Systems Inc

Industrials
136
+ 120.35%
$39.33 - $46.2 $5.35K - $6.28K
249 $9K
ROAD
Construction Partners, Inc.

Industrials
12
+ 8.0%
$93.43 - $136.74 $1.12K - $1.64K
162 $20K
CRMD
Cor Medix Inc.

Healthcare
435
New
$10.07 - $14.83 $4.38K - $6.45K
435 $5K
ERIC
Ericsson Lm Telephone CO

Technology
680
+ 18.65%
$7.2 - $8.55 $4.9K - $5.81K
4.33K $35K
FDD
First Trust Stoxx European Sel

ETFs
330
New
$15.26 - $16.67 $5.04K - $5.5K
330 $5K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
7
+ 6.67%
$167.19 - $219.52 $1.17K - $1.54K
112 $24K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
274
+ 91.95%
$19.08 - $23.53 $5.23K - $6.45K
572 $11K
HBI
Hanesbrands Inc.

Consumer Cyclical
28
+ 1.31%
$4.07 - $6.59 $114 - $185
2.16K $14K
HMC
Honda Motor CO LTD

Consumer Cyclical
125
+ 53.42%
$29.11 - $34.85 $3.64K - $4.36K
359 $11K
TIP
Ishares Tr Tips Bd ETF

ETFs
24
+ 1.06%
$109.11 - $111.88 $2.62K - $2.69K
2.29K $254K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
8
+ 0.7%
$72.04 - $77.35 $576 - $619
1.16K $88K
NEAR
Blackrock Short Maturity Bond

ETFs
78
+ 1.61%
$50.8 - $51.32 $3.96K - $4K
4.92K $252K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
54
+ 24.77%
$92.14 - $93.55 $4.98K - $5.05K
272 $25K
LMAT
Lemaitre Vascular Inc

Healthcare
64
New
$79.77 - $100.33 $5.11K - $6.42K
64 $5K
MBWM
Mercantile Bank Corp

Financial Services
112
+ 125.84%
$44.05 - $49.92 $4.93K - $5.59K
201 $9K
OPEN
Opendoor Technologies Inc.

Real Estate
706
New
$0.56 - $10.52 $395 - $7.43K
706 $5K
PKI
Perkinelmer Inc

Healthcare
45
New
N/A
45 $5K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
59
+ 1.43%
N/A
4.2K $314K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
186
New
$28.34 - $28.67 $5.27K - $5.33K
186 $5K
SCHP
Schwab Strategic Us Tips ETF

ETFs
160
+ 3.8%
$26.44 - $27.1 $4.23K - $4.34K
4.37K $117K
WY
Weyerhaeuser CO

Real Estate
276
+ 10.14%
$24.1 - $26.83 $6.65K - $7.41K
3K $74K
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