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
Blackrock Intl Divid ETF
654
+ 18.27%
N/A
4.23K $0
GIGB
Goldman Sachs ETF Access Invt
10.7K
+ 797.7%
N/A
12.1K $0
DGT
Spdr Global Dow ETF
2
+ 0.14%
N/A
1.45K $0
Cl A Exchangeable Sub Voting S
452
+ 15.56%
N/A
3.36K $0
BFB
Brown Forman Corp Cl B
47
+ 0.41%
N/A
11.5K $0
EBND
Spdr Bloomberg Emerging Market

ETFs
12
+ 5.53%
$20.95 - $21.57 $251 - $259
229 $4K
Franklin Templeton ETF Trust
1.1K
+ 6.89%
N/A
17K $0
Neos ETF Tr/Nasdaq 100 High In ETF
3.02K
+ 77.88%
N/A
6.89K $0
EMHC
Spdr Bloomberg Emerging Market
12
+ 3.17%
$24.31 - $25.33 $292 - $304
391 $9K
Blackrock ETF T/Ishares A I Innovat
9.14K
+ 207.57%
N/A
13.5K $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
4
+ 3.45%
$25.09 - $33.65 $100 - $135
120 $3K
Blackrock ETF T/Flexible In ETF
1.81K
+ 7.35%
N/A
26.4K $0
Blackrock ETF T/Ishares High Yield
5.9K
+ 533.85%
N/A
7K $0
Sandisk Corp/Sh
49
+ 490.0%
N/A
59 $0
Blackrock ETF T/Future U S Themes E
1.54K
+ 15.11%
N/A
11.7K $0
Sponsored Adr New October 2022
250
+ 100.0%
N/A
500 $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
11
+ 1.8%
$17.96 - $19.62 $198 - $216
621 $11K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
16
+ 4.97%
$19.01 - $19.39 $304 - $310
338 $6K
BUG
Global X Fds Cybersecurity ETF

ETFs
25
+ 4.66%
$32.23 - $37.41 $806 - $935
562 $19K
Neos ETF Tr/Russell 2000 High In Et
3.3K
+ 330.0%
N/A
4.3K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.68K
+ 37.42%
N/A
9.84K $0
Proshares Tr/S&P 500 High In ETF
9.45K
+ 248.82%
N/A
13.2K $0
GVAL
Cambria Global Value ETF
508
+ 8.92%
N/A
6.21K $0
Pimco ETF Tr/Multisector Bd Active
27.6K
+ 190.92%
N/A
42.1K $0
MSM
Msc Industrial Direct CO Inc

Industrials
2
+ 25.0%
$84.9 - $92.9 $170 - $186
10 $0
IMOS
Chipmos Technologies Inc

Technology
15
+ 18.75%
$15.09 - $19.98 $226 - $300
95 $1K
CGMU
Capital Group Core Plus Income
3.1K
+ 21.38%
N/A
17.6K $0
PEN
Penumbra Inc

Healthcare
1
+ 12.5%
$227.15 - $287.09 $227 - $287
9 $2K
Healthcare Realty Trust Inc
12
+ 24.0%
N/A
62 $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6
+ 2.21%
$259.44 - $278.65 $1.56K - $1.67K
278 $72K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
2.93K
+ 16.24%
N/A
20.9K $0
Rb Global Inc
28
+ 53.85%
N/A
80 $0
SJW
Sjw Group

Utilities
3
+ 0.35%
N/A
858 $44K
FLQH
Franklin Templeton Libertyq In

ETFs
747
+ 9.42%
N/A
8.67K $0
Goldman Sachs Etf/Marketbeta Russell
5.4K
+ 1539.6%
N/A
5.76K $0
CGMS
Capital Grp Core Plus Income E
2.1K
+ 4.93%
N/A
44.6K $0
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
6
+ 17.14%
$50.98 - $67.62 $306 - $406
41 $2K
Guardian Pharmacy Services Inc.
7
+ 2.61%
N/A
275 $0
Forte Biosciences Inc
82
+ 42.71%
N/A
274 $0
CNM
Core & Main, Inc.

Industrials
2
+ 2.0%
$48.56 - $66.98 $97.1 - $134
102 $5K
LUV
Southwest Airlines CO

Industrials
13
+ 0.46%
$29.06 - $37.7 $378 - $490
2.86K $91K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
3
+ 3.26%
$43.5 - $71.86 $131 - $216
95 $4K
EPR
Epr Properties

Real Estate
6
+ 0.11%
$52.58 - $61.21 $315 - $367
5.33K $309K
SLVM
Sylvamo Corp

Basic Materials
8
+ 3.92%
$40.4 - $53.01 $323 - $424
212 $9K
AMH
American Homes 4 Rent

Real Estate
3
+ 1.12%
$32.47 - $36.74 $97.4 - $110
270 $8K
WAT
Waters Corp

Healthcare
5
+ 8.06%
$277.72 - $357.04 $1.39K - $1.79K
67 $20K
QFIN
360 Digi Tech, Inc.

Financial Services
27
+ 22.88%
$28.11 - $44.4 $759 - $1.2K
145 $4K
GEO
Geo Group Inc

Real Estate
5
+ 1.54%
$20.25 - $26.46 $101 - $132
330 $6K
CUZ
Cousins Properties Inc

Real Estate
5
+ 0.26%
$26.53 - $29.82 $133 - $149
1.94K $56K
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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