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
VLO
Valero Energy Corp

Energy
65
+ 1.96%
$131.77 - $175.63 $8.57K - $11.4K
3.38K $575K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
3.19K
New
$38.58 - $40.06 $123K - $128K
3.19K $126K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.44K
+ 2.84%
$22.64 - $23.22 $101K - $103K
161K $3.72M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
5.18K
New
$23.1 - $23.9 $120K - $124K
5.18K $123K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
94
+ 0.36%
$68.24 - $73.73 $6.41K - $6.93K
26.4K $1.94M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
2.24K
+ 46.53%
$50.73 - $52.47 $114K - $118K
7.06K $368K
RSP
Invesco S&P 500 Equal Weight E

ETFs
13
+ 0.09%
$181.56 - $190.33 $2.36K - $2.47K
14.9K $2.82M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
1.45K
New
$79.58 - $83.45 $116K - $121K
1.45K $120K
MDT
Medtronic PLC

Healthcare
457
+ 4.93%
$87.67 - $95.74 $40.1K - $43.8K
9.73K $927K
AMGN
Amgen Inc

Healthcare
312
+ 3.15%
$271.18 - $309.22 $84.6K - $96.5K
10.2K $2.89M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
4.6K
+ 59.35%
N/A
12.4K $314K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
802
+ 36.19%
$50.79 - $76.4 $40.7K - $61.3K
3.02K $230K
RWL
Invesco Exchange Traded Fd Tr

ETFs
893
+ 36.9%
$102.17 - $110.66 $91.2K - $98.8K
3.31K $366K
DUK
Duke Energy Corp

Utilities
174
+ 1.1%
$116.31 - $125.93 $20.2K - $21.9K
16K $1.98M
EMGF
Ishares Msci Emerging Markets

ETFs
2K
New
$51.93 - $56.75 $104K - $114K
2K $113K
JIG
J P Morgan Exchange Traded Fd

ETFs
1.51K
New
$69.55 - $75.34 $105K - $114K
1.51K $113K
IDV
Ishares Tr

ETFs
2.78K
+ 53.61%
$34.54 - $37.28 $96K - $104K
7.96K $290K
DVY
Ishares Tr

ETFs
233
+ 2.78%
$133.88 - $142.57 $31.2K - $33.2K
8.6K $1.22M
MUST
Columbia ETF Tr I Multi Sector

ETFs
5.39K
New
$19.87 - $20.65 $107K - $111K
5.39K $110K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
1.33K
+ 5.45%
$42.39 - $44.63 $56.3K - $59.3K
25.7K $1.15M
IONQ
Ion Q, Inc.

Technology
1.36K
+ 113.5%
$36.79 - $75.14 $50.1K - $102K
2.56K $157K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
4.43K
+ 379.28%
$21.89 - $23.17 $97K - $103K
5.6K $129K
AVUV
American Centy ETF Tr Avantis

ETFs
640
+ 14.49%
$90.37 - $102.12 $57.8K - $65.4K
5.06K $503K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
3.27K
+ 31.57%
$26.52 - $27.64 $86.7K - $90.4K
13.6K $376K
CG
Carlyle Group Inc.

Financial Services
1.49K
+ 252.54%
$52.82 - $69.35 $78.7K - $103K
2.08K $130K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
5.28K
+ 127.94%
$18.61 - $18.94 $98.3K - $100K
9.41K $176K
ETR
Entergy Corp

Utilities
483
+ 9.34%
$80.93 - $93.55 $39.1K - $45.2K
5.66K $527K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
673
+ 291.34%
$105.16 - $140.03 $70.8K - $94.2K
904 $122K
AVLV
American Centy ETF Tr Avantis
905
+ 12.18%
$68.33 - $72.69 $61.8K - $65.8K
8.34K $602K
VRIG
Invesco Actively Managed ETF F

ETFs
3.83K
+ 155.49%
$25.04 - $25.16 $95.8K - $96.2K
6.29K $157K
SPMD
Spdr Portfolio

ETFs
710
+ 3.66%
$54.43 - $58.29 $38.6K - $41.4K
20.1K $1.15M
SWK
Stanley Black & Decker, Inc.

Industrials
102
+ 0.77%
$66.98 - $79.52 $6.83K - $8.11K
13.4K $995K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
149
+ 10.94%
$284.45 - $324.95 $42.4K - $48.4K
1.51K $483K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
4.77K
+ 78.34%
$18.86 - $19.16 $90K - $91.5K
10.9K $208K
CCL
Carnival Corp

Consumer Cyclical
3.1K
+ 90.0%
$28.37 - $32.49 $87.8K - $101K
6.53K $188K
CSX
Csx Corp

Industrials
331
+ 1.21%
$32.05 - $36.52 $10.6K - $12.1K
27.8K $986K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
519
+ 19.0%
$68.94 - $86.3 $35.8K - $44.8K
3.25K $280K
CGDV
Capital Group Divid Value ETF

ETFs
228
+ 0.74%
$39.59 - $42.21 $9.03K - $9.62K
31.2K $1.31M
COP
Conocophillips

Energy
427
+ 4.52%
$91.0 - $98.99 $38.9K - $42.3K
9.87K $933K
GPN
Global Payments Inc

Industrials
1K
+ 97.85%
$77.61 - $90.01 $77.6K - $90K
2.02K $167K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
99
+ 0.65%
$82.42 - $87.03 $8.16K - $8.62K
15.4K $1.34M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
762
+ 128.07%
$82.22 - $96.68 $62.7K - $73.7K
1.36K $131K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
265
+ 28.68%
$195.29 - $223.85 $51.8K - $59.3K
1.19K $264K
SKYY
First Trust Cloud Computing Et

ETFs
365
+ 14.09%
$118.24 - $138.53 $43.2K - $50.6K
2.96K $397K
ITW
Illinois Tool Works Inc

Industrials
131
+ 3.71%
$252.31 - $269.41 $33.1K - $35.3K
3.66K $954K
FTQI
First Trust ETF Vi First Trust

ETFs
1.62K
+ 3.53%
$19.5 - $20.79 $31.5K - $33.6K
47.4K $976K
KKR
Kkr & Co. Inc.

Financial Services
639
+ 48.97%
$129.95 - $152.16 $83K - $97.2K
1.94K $252K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
795
+ 80.63%
$71.86 - $87.45 $57.1K - $69.5K
1.78K $148K
SO
Southern CO

Utilities
16
+ 0.06%
$90.83 - $96.0 $1.45K - $1.54K
25.6K $2.42M
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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