Private Trust CO Na Purchases in Q1 2025

Private Trust CO Na

  • $938 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRP
Tc Energy Corp

Energy
101
+ 1.89%
$44.29 - $49.27 $4.47K - $4.98K
5.45K $257K
VIV
Telefonica Brasil S.A.

Communication Services
1.07K
New
$7.5 - $9.4 $8.03K - $10.1K
1.07K $9K
VOOV
Vanguard S&P 500 Value ETF

ETFs
50
+ 7.31%
$179.71 - $192.06 $8.99K - $9.6K
734 $135K
ACGL
Arch Capital Group Ltd.

Financial Services
42
+ 3.3%
$88.13 - $96.94 $3.7K - $4.07K
1.32K $126K
LOGI
Logitech International S.A.

Technology
91
+ 28.09%
$81.64 - $105.06 $7.43K - $9.56K
415 $35K
ABC
Amerisourcebergen Corp

Healthcare
47
+ 2.49%
N/A
1.93K $357K
APLD
Applied Blockchain, Inc.

Financial Services
1.5K
New
$5.62 - $10.65 $8.43K - $16K
1.5K $8K
BALL
Ball Corp

Consumer Cyclical
184
+ 38.25%
$49.04 - $56.53 $9.02K - $10.4K
665 $34K
CM
Canadian Imperial Bank Of Commerce

Financial Services
223
+ 39.96%
$55.05 - $64.52 $12.3K - $14.4K
781 $43K
COLB
Columbia Banking System, Inc.

Financial Services
322
New
$23.89 - $28.84 $7.69K - $9.29K
322 $8K
FTV
Fortive Corp

Technology
142
+ 11.88%
$71.82 - $82.98 $10.2K - $11.8K
1.34K $97K
ING
Ing Groep Nv

Financial Services
457
New
$15.51 - $20.74 $7.09K - $9.48K
457 $8K
IQV
Iqvia Holdings Inc.

Healthcare
98
+ 22.37%
$176.3 - $209.96 $17.3K - $20.6K
536 $94K
IEV
Ishares Tr Europe ETF

ETFs
145
New
$51.89 - $60.68 $7.52K - $8.8K
145 $8K
RIO
Rio Tinto PLC

Basic Materials
102
+ 6.27%
$58.19 - $64.29 $5.94K - $6.56K
1.73K $103K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
256
+ 75.52%
$27.47 - $30.62 $7.03K - $7.84K
595 $17K
BRC
Brady Corp

Industrials
100
New
$68.85 - $75.89 $6.88K - $7.59K
100 $7K
CALM
Cal Maine Foods Inc

Consumer Defensive
100
+ 66.67%
$80.87 - $115.8 $8.09K - $11.6K
250 $22K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
86
New
$74.5 - $92.3 $6.41K - $7.94K
86 $7K
DDOG
Datadog, Inc.

Technology
110
+ 113.4%
$98.68 - $151.89 $10.9K - $16.7K
207 $20K
XRAY
Dentsply Sirona Inc.

Healthcare
496
New
$14.93 - $20.31 $7.41K - $10.1K
496 $7K
DCI
Donaldson CO Inc

Industrials
100
+ 105.26%
$66.51 - $72.28 $6.65K - $7.23K
195 $13K
EOLS
Evolus, Inc.

Healthcare
85
+ 1.3%
$9.47 - $15.04 $805 - $1.28K
6.64K $79K
LSTR
Landstar System Inc

Industrials
62
+ 48.82%
$146.63 - $177.82 $9.09K - $11K
189 $28K
NXST
Nexstar Media Group, Inc.

Communication Services
36
+ 56.25%
$146.34 - $182.75 $5.27K - $6.58K
100 $17K
QDPL
Pacer Fds Tr Metaurus Us Large
444
+ 9.13%
$36.5 - $40.04 $16.2K - $17.8K
5.31K $193K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
516
New
$12.61 - $14.92 $6.51K - $7.7K
516 $7K
FNDF
Schwab Fundamental Intl Large

ETFs
174
+ 70.16%
$32.9 - $37.45 $5.72K - $6.52K
422 $15K
TKR
Timken CO

Industrials
100
New
$69.85 - $83.79 $6.98K - $8.38K
100 $7K
UFPI
Ufp Industries Inc

Basic Materials
66
+ 194.12%
$103.91 - $118.67 $6.86K - $7.83K
100 $10K
VRNA
Verona Pharma PLC

Healthcare
77
+ 44.51%
$44.81 - $69.63 $3.45K - $5.36K
250 $15K
WAT
Waters Corp

Healthcare
20
+ 32.26%
$362.16 - $417.28 $7.24K - $8.35K
82 $30K
XYL
Xylem Inc.

Industrials
41
+ 5.64%
$114.02 - $132.04 $4.67K - $5.41K
768 $91K
FN
Fabrinet

Technology
51
+ 44.35%
$183.66 - $267.24 $9.37K - $13.6K
166 $32K
WTW
Willis Towers Watson PLC

Financial Services
2
+ 0.73%
$306.61 - $340.78 $613 - $682
275 $92K
ACIW
Aci Worldwide, Inc.

Technology
123
New
$50.38 - $57.35 $6.2K - $7.05K
123 $6K
ACM
Aecom

Industrials
112
+ 37.21%
$92.54 - $111.05 $10.4K - $12.4K
413 $38K
APA
Apa Corp

Energy
330
+ 108.55%
$18.54 - $25.45 $6.12K - $8.4K
634 $13K
BRX
Brixmor Property Group Inc.

Real Estate
293
New
N/A
293 $6K
DFS
Discover Financial Services

Financial Services
52
+ 4.02%
$152.99 - $203.25 $7.96K - $10.6K
1.34K $229K
EQT
Eqt Corp

Energy
15
+ 2.06%
$46.16 - $54.25 $692 - $814
743 $39K
ESI
Element Solutions Inc

Basic Materials
301
+ 120.4%
$22.61 - $27.55 $6.81K - $8.29K
551 $12K
FBT
First Trust Nyse Arca Biotechn

ETFs
35
+ 71.43%
$164.86 - $182.19 $5.77K - $6.38K
84 $14K
EWS
Ishares Inc Msci Singapore ETF

ETFs
245
+ 52.35%
$21.65 - $24.17 $5.3K - $5.92K
713 $16K
KKR
Kkr & Co. Inc.

Financial Services
424
+ 31.41%
$108.17 - $167.07 $45.9K - $70.8K
1.77K $205K
MOH
Molina Healthcare, Inc.

Healthcare
13
+ 36.11%
$266.57 - $333.27 $3.47K - $4.33K
49 $16K
NTAP
Net App, Inc.

Technology
114
+ 81.43%
$87.84 - $126.3 $10K - $14.4K
254 $22K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
189
New
$30.35 - $33.16 $5.74K - $6.27K
189 $6K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
324
New
$18.46 - $19.19 $5.98K - $6.22K
324 $6K
Activity Summary
Buys All Purchases 1147 New Holdings 253 Increased Positions 894 Sells All Sells 650 Reductions 650 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