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
ARES
Ares Management Corp

Financial Services
12
+ 3.67%
$159.89 - $192.76 $1.92K - $2.31K
339 $54K
TT
Trane Technologies PLC

Industrials
26
+ 3.03%
$398.96 - $472.54 $10.4K - $12.3K
883 $372K
IFN
India Fund Inc

Financial Services
28
+ 2.52%
$14.56 - $16.59 $408 - $465
1.14K $16K
PLMR
Palomar Holdings, Inc.

Financial Services
1
+ 2.17%
$112.26 - $148.79 $112 - $149
47 $5K
BR
Broadridge Financial Solutions, Inc.

Technology
21
+ 1.35%
$233.75 - $266.89 $4.91K - $5.6K
1.58K $375K
KMX
Carmax Inc

Consumer Cyclical
31
+ 13.78%
$44.86 - $71.57 $1.39K - $2.22K
256 $11K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2
+ 0.64%
$93.1 - $110.49 $186 - $221
315 $29K
RELX
Relx PLC

Communication Services
64
+ 5.18%
$45.13 - $54.19 $2.89K - $3.47K
1.3K $62K
KD
Kyndryl Holdings, Inc.

Technology
235
+ 23.36%
$28.94 - $43.41 $6.8K - $10.2K
1.24K $37K
MKC
Mccormick & CO Inc

Consumer Defensive
3
+ 0.54%
$64.3 - $77.17 $193 - $232
557 $37K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
8
+ 6.67%
$159.87 - $247.68 $1.28K - $1.98K
128 $22K
LNTH
Lantheus Holdings, Inc.

Healthcare
19
+ 7.76%
$50.11 - $83.83 $952 - $1.59K
264 $13K
CI
Cigna Corp

Healthcare
274
+ 13.58%
$262.23 - $334.39 $71.9K - $91.6K
2.29K $660K
CNC
Centene Corp

Healthcare
75
+ 11.98%
$25.21 - $56.65 $1.89K - $4.25K
701 $25K
BSX
Boston Scientific Corp

Healthcare
268
+ 7.21%
$97.03 - $108.14 $26K - $29K
3.99K $389K
MAR
Marriott International Inc

Consumer Cyclical
15
+ 0.82%
$255.35 - $282.87 $3.83K - $4.24K
1.85K $482K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
128
+ 1.78%
$7.48 - $11.55 $957 - $1.48K
7.31K $54K
CAH
Cardinal Health Inc

Healthcare
39
+ 1.68%
$146.04 - $167.63 $5.7K - $6.54K
2.36K $370K
PYPL
Pay Pal Holdings, Inc.

Financial Services
649
+ 7.4%
$65.64 - $78.22 $42.6K - $50.8K
9.42K $631K
ROP
Roper Technologies Inc

Industrials
3
+ 0.91%
$495.03 - $573.0 $1.49K - $1.72K
333 $166K
TDG
Trans Digm Group Inc

Industrials
29
+ 9.76%
$1271.04 - $1620.83 $36.9K - $47K
326 $429K
ICE
Intercontinental Exchange, Inc.

Financial Services
107
+ 3.94%
$167.28 - $188.45 $17.9K - $20.2K
2.82K $475K
FIS
Fidelity National Information Services, Inc.

Technology
24
+ 1.49%
$63.37 - $82.35 $1.52K - $1.98K
1.63K $107K
DOV
Dover Corp

Industrials
14
+ 0.78%
$165.59 - $190.9 $2.32K - $2.67K
1.8K $300K
MCHP
Microchip Technology Inc

Technology
109
+ 1.96%
$60.95 - $75.26 $6.64K - $8.2K
5.67K $364K
CTVA
Corteva, Inc.

Basic Materials
9
+ 0.18%
$67.08 - $77.12 $604 - $694
4.89K $330K
KMI
Kinder Morgan, Inc.

Energy
217
+ 0.6%
$26.23 - $28.5 $5.69K - $6.18K
36.3K $1.03M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
580
+ 1.77%
$46.51 - $50.07 $27K - $29K
33.4K $1.57M
TGT
Target Corp

Consumer Defensive
273
+ 3.47%
$86.56 - $107.43 $23.6K - $29.3K
8.13K $729K
CMCSA
Comcast Corp

Communication Services
1.78K
+ 7.11%
$31.41 - $36.33 $55.9K - $64.7K
26.8K $843K
WM
Waste Management Inc

Industrials
43
+ 0.5%
$213.88 - $237.1 $9.2K - $10.2K
8.56K $1.89M
PAYX
Paychex Inc

Industrials
154
+ 3.52%
$126.69 - $147.99 $19.5K - $22.8K
4.52K $573K
SBUX
Starbucks Corp

Consumer Cyclical
260
+ 2.1%
$81.9 - $96.86 $21.3K - $25.2K
12.7K $1.07M
INTU
Intuit Inc

Technology
29
+ 3.43%
$646.03 - $807.39 $18.7K - $23.4K
874 $596K
AVY
Avery Dennison Corp

Industrials
58
+ 0.94%
$158.71 - $184.63 $9.21K - $10.7K
6.23K $1.01M
OTIS
Otis Worldwide Corp

Industrials
393
+ 2.58%
$84.93 - $101.07 $33.4K - $39.7K
15.6K $1.43M
FSK
Fs Kkr Capital Corp

Financial Services
936
+ 5.53%
$14.93 - $22.48 $14K - $21K
17.9K $266K
V
Visa Inc.

Financial Services
294
+ 2.12%
$332.09 - $358.86 $97.6K - $106K
14.1K $4.83M
ACN
Accenture PLC

Technology
513
+ 10.52%
$232.56 - $304.78 $119K - $156K
5.39K $1.33M
CARR
Carrier Global Corp

Industrials
144
+ 1.3%
$58.75 - $80.73 $8.46K - $11.6K
11.2K $669K
SPGI
S&P Global Inc.

Financial Services
32
+ 0.83%
$484.94 - $564.15 $15.5K - $18.1K
3.91K $1.9M
NFLX
Netflix Inc

Communication Services
154
+ 5.34%
$1147.87 - $1297.18 $177K - $200K
3.04K $3.64M
COST
Costco Wholesale Corp

Consumer Defensive
75
+ 1.34%
$915.95 - $994.57 $68.7K - $74.6K
5.69K $5.26M
STZ
Constellation Brands, Inc.

Consumer Defensive
75
+ 0.69%
$131.78 - $176.09 $9.88K - $13.2K
11K $1.48M
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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