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
KHC
Kraft Heinz CO

Consumer Defensive
1.26K
+ 27.82%
$25.63 - $28.94 $32.4K - $36.6K
5.8K $151K
ADM
Archer Daniels Midland CO

Consumer Defensive
8
+ 0.17%
$53.54 - $64.21 $428 - $514
4.7K $280K
SAN
Banco Santander, S.A.

Financial Services
2.52K
+ 86.28%
$8.27 - $10.48 $20.9K - $26.4K
5.45K $57K
OWL
Blue Owl Capital Inc.

Financial Services
2.62K
+ 54.04%
$16.93 - $20.8 $44.3K - $54.5K
7.47K $126K
HPQ
Hp Inc

Technology
896
+ 29.46%
$24.45 - $29.35 $21.9K - $26.3K
3.94K $107K
CMF
Ishares California Muni Bond E

ETFs
427
+ 6.49%
$55.16 - $57.13 $23.6K - $24.4K
7.01K $399K
CEG
Constellation Energy Corp

Utilities
34
+ 1.05%
$298.82 - $354.89 $10.2K - $12.1K
3.28K $1.08M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
1.33K
+ 169.22%
$24.02 - $24.28 $31.8K - $32.2K
2.11K $50K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.44K
+ 62.42%
$20.76 - $21.78 $29.8K - $31.3K
3.73K $80K
VEU
Vanguard Ftse All World Ex Us

ETFs
204
+ 4.93%
$66.38 - $71.68 $13.5K - $14.6K
4.35K $310K
IDXX
Idexx Laboratories Inc

Healthcare
18
+ 9.42%
$514.61 - $682.78 $9.26K - $12.3K
209 $133K
ING
Ing Groep Nv

Financial Services
1.1K
+ 210.31%
$22.0 - $26.08 $24.2K - $28.7K
1.63K $42K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
421
+ 90.73%
$61.56 - $66.95 $25.9K - $28.2K
885 $59K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
369
New
$77.92 - $81.94 $28.8K - $30.2K
369 $30K
FCOM
Fidelity Covington Tr Msci Com

ETFs
417
+ 1737.5%
$63.98 - $72.59 $26.7K - $30.3K
441 $31K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
474
New
$55.01 - $62.78 $26.1K - $29.8K
474 $29K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
554
+ 3.48%
$50.82 - $51.09 $28.2K - $28.3K
16.5K $842K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
369
+ 23.46%
$54.9 - $59.81 $20.3K - $22.1K
1.94K $115K
FPX
First Trust Us Equity Opportun

ETFs
94
+ 17.28%
$141.57 - $166.21 $13.3K - $15.6K
638 $106K
SIL
Global X Silver Miners ETF

ETFs
370
+ 925.0%
$47.34 - $71.63 $17.5K - $26.5K
410 $29K
MAS
Masco Corp

Industrials
63
+ 1.64%
$64.44 - $76.07 $4.06K - $4.79K
3.92K $275K
MNST
Monster Beverage Corp

Consumer Defensive
262
+ 11.71%
$58.65 - $67.31 $15.4K - $17.6K
2.5K $168K
PKG
Packaging Corp Of America

Consumer Cyclical
41
+ 6.46%
$191.41 - $220.25 $7.85K - $9.03K
676 $147K
PEG
Public Service Enterprise Group Inc

Utilities
367
+ 10.12%
$79.99 - $90.14 $29.4K - $33.1K
3.99K $333K
QURE
Uni Qure N.V.

Healthcare
485
New
$13.28 - $59.4 $6.44K - $28.8K
485 $28K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
142
+ 8.91%
$134.42 - $141.26 $19.1K - $20.1K
1.74K $244K
IBKR
Interactive Brokers Group, Inc.

Financial Services
6
+ 0.3%
$56.32 - $68.81 $338 - $413
1.99K $136K
SCCO
Southern Copper Corp

Basic Materials
12
+ 0.96%
$90.54 - $121.36 $1.09K - $1.46K
1.27K $153K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
440
+ 4.4%
$45.07 - $47.56 $19.8K - $20.9K
10.4K $479K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
650
+ 28.15%
$37.5 - $40.3 $24.4K - $26.2K
2.96K $118K
FXO
First Tr Exchange Traded Fd Fi

ETFs
360
+ 25.9%
$55.81 - $60.32 $20.1K - $21.7K
1.75K $103K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.21K
+ 10.55%
$20.41 - $20.67 $24.7K - $25K
12.7K $260K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.27K
+ 4.53%
$19.49 - $19.61 $24.8K - $25K
29.4K $574K
CWB
Spdr Bloomberg Convertible Sec

ETFs
6
+ 0.18%
$82.29 - $90.77 $494 - $545
3.35K $302K
WELL
Welltower Inc.

Real Estate
19
+ 2.05%
$150.71 - $178.14 $2.86K - $3.38K
948 $168K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
76
+ 24.76%
$201.83 - $230.93 $15.3K - $17.6K
383 $85K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1K
+ 66.67%
$23.57 - $24.16 $23.6K - $24.2K
2.5K $60K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.26K
+ 15.19%
$19.61 - $19.79 $24.8K - $25K
9.58K $188K
SPOT
Spotify Technology S.A.

Communication Services
53
+ 31.93%
$620.01 - $738.53 $32.9K - $39.1K
219 $152K
HSBC
Hsbc Holdings PLC

Financial Services
225
+ 29.49%
$60.27 - $70.98 $13.6K - $16K
988 $70K
EWA
Ishares Msci Australia ETF

ETFs
814
+ 27.95%
$25.91 - $27.57 $21.1K - $22.4K
3.73K $100K
EPOL
Ishares Tr Msci Poland ETF

ETFs
766
+ 18.03%
$31.29 - $34.07 $24K - $26.1K
5.02K $161K
TXT
Textron Inc

Industrials
280
+ 155.56%
$77.02 - $87.21 $21.6K - $24.4K
460 $38K
TD
Toronto Dominion Bank

Financial Services
201
+ 15.83%
$72.55 - $79.95 $14.6K - $16.1K
1.47K $117K
JNK
Spdr Bloomberg High Yield Bond

ETFs
208
+ 5.51%
$96.22 - $98.19 $20K - $20.4K
3.99K $390K
SNEX
Stone X Group Inc.

Financial Services
232
+ 2109.09%
$81.94 - $104.56 $19K - $24.3K
243 $24K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
413
+ 21.04%
$41.26 - $43.63 $17K - $18K
2.38K $103K
OMC
Omnicom Group Inc.

Communication Services
185
+ 23.99%
$70.41 - $81.53 $13K - $15.1K
956 $77K
TROW
Price T Rowe Group Inc

Financial Services
55
+ 2.08%
$98.67 - $111.52 $5.43K - $6.13K
2.7K $277K
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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