Private Trust CO Na Incresed Positions in Q3 2025

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RGEN
Repligen Corp

Healthcare
2
+ 2.22%
$111.43 - $134.0 $223 - $268
92 $12K
CAG
Conagra Brands Inc.

Consumer Defensive
206
+ 16.75%
$18.04 - $21.14 $3.72K - $4.35K
1.44K $26K
PNW
Pinnacle West Capital Corp

Utilities
7
+ 0.69%
$85.87 - $94.45 $601 - $661
1.02K $91K
PFGC
Performance Food Group CO

Consumer Defensive
2
+ 1.82%
$88.19 - $102.08 $176 - $204
112 $10K
MHK
Mohawk Industries Inc

Consumer Cyclical
2
+ 28.57%
$107.23 - $139.75 $214 - $280
9 $1K
IBN
Icici Bank LTD

Financial Services
54
+ 40.0%
$30.23 - $34.41 $1.63K - $1.86K
189 $5K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
3
+ 11.54%
$35.44 - $37.64 $106 - $113
29 $1K
DK
Delek Us Holdings, Inc.

Energy
10
+ 15.15%
$20.04 - $33.59 $200 - $336
76 $2K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
24
+ 104.35%
$23.52 - $33.89 $564 - $813
47 $1K
ADNT
Adient PLC

Consumer Cyclical
23
+ 13.07%
$21.04 - $25.56 $484 - $588
199 $4K
AGCO
Agco Corp

Industrials
2
+ 0.62%
$106.41 - $117.97 $213 - $236
326 $34K
Victory Portfol/Victoryshares Free
233
+ 1.87%
N/A
12.7K $0
Linde Plc.
10
+ 0.43%
N/A
2.36K $0
Ab High Yield ETF
17
+ 0.27%
N/A
6.31K $0
Nexxen International Ltd.
18
+ 19.15%
N/A
112 $0
AVA
Avista Corp

Utilities
5
+ 12.2%
$35.55 - $38.37 $178 - $192
46 $1K
ADC
Agree Realty Corp

Real Estate
52
+ 3.21%
$70.53 - $75.05 $3.67K - $3.9K
1.67K $118K
Ab Active Et Fs /Ab Us Large Cap Str
10
+ 16.13%
N/A
72 $0
Smrf Wst/Shs Vtg Fpd Usd 0.001000
18
+ 42.86%
N/A
60 $0
Ab Active Rt Fs /Core Plus Bd ETF
68
+ 91.89%
N/A
142 $0
TTEK
Tetra Tech Inc

Industrials
51
+ 5.99%
$33.1 - $38.34 $1.69K - $1.96K
902 $30K
Amentum Holdings Inc.
8
+ 1.43%
N/A
566 $0
WDS
Woodside Energy Group LTD

Energy
15
+ 4.35%
$15.05 - $17.66 $226 - $265
360 $5K
Ab Active Etfs /Us High Div ETF
14
+ 70.0%
N/A
34 $0
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
5
+ 10.2%
$20.62 - $30.81 $103 - $154
54 $1K
TOST
Toast, Inc.

Technology
43
+ 18.53%
$36.51 - $49.3 $1.57K - $2.12K
275 $10K
Ab Active Et Fs /Disruptors ETF
3
+ 100.0%
N/A
6 $0
Waystar Holding Corp
4
+ 1.0%
N/A
404 $0
Wells Fargo & Company Perpetual Pfd
1
+ 0.46%
N/A
218 $0
WTM
White Mountains Insurance Group LTD

Financial Services
1
+ 7.14%
$1671.52 - $1869.81 $1.67K - $1.87K
15 $25K
Te Connectivity PLC
3
+ 0.22%
N/A
1.38K $0
Vanguard Malver/Core Bd ETF
409
+ 21.2%
N/A
2.34K $0
TDOC
Teladoc Health, Inc.

Healthcare
18
+ 4.52%
$6.78 - $8.85 $122 - $159
416 $3K
Ab Active Etfs /Intl Low Vol Equity
2.83K
+ 7070.0%
N/A
2.87K $0
DOX
Amdocs LTD

Technology
36
+ 10.43%
$81.2 - $92.62 $2.92K - $3.33K
381 $31K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
6
+ 1.18%
N/A
514 $29K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
1K
+ 4.16%
N/A
25K $0
T. Rowe Price Exchangetraded Funds Inc
3K
+ 20.46%
N/A
17.7K $0
TFLR
T Rowe Price Exchange Traded F
1
+ 5.26%
N/A
20 $0
Oddity Tech Ltd.
3
+ 21.43%
N/A
17 $0
VUSB
Vanguard Bd Index Fds
4.09K
+ 270.89%
N/A
5.59K $0
AGO
Assured Guaranty LTD

Financial Services
1
+ 0.74%
$80.41 - $86.64 $80.4 - $86.6
137 $11K
VNO
Vornado Realty Trust

Real Estate
4
+ 1.52%
$35.91 - $42.97 $144 - $172
268 $10K
Bunge Global/Regsh Usd0.01
2
+ 3.45%
N/A
60 $0
NFRA
Flexshares Stoxx Global Broad

ETFs
2
+ 1.9%
$60.61 - $63.45 $121 - $127
107 $6K
Natwest Grp Plc/S Adr
166
+ 5.19%
N/A
3.37K $0
Natixis ETF Tr /Loomis Sayles Focus
800
+ 266.67%
N/A
1.1K $0
CNK
Cinemark Holdings, Inc.

Communication Services
4
+ 3.81%
$24.81 - $30.71 $99.2 - $123
109 $3K
MOS
Mosaic CO

Basic Materials
36
+ 5.58%
$30.93 - $37.81 $1.11K - $1.36K
681 $23K
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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