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
BND
Vanguard Bd Index Fd Inc Total

ETFs
365
+ 1.77%
$72.57 - $74.72 $26.5K - $27.3K
21K $1.56M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
654
+ 107.57%
$54.01 - $60.18 $35.3K - $39.4K
1.26K $75K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
451
+ 8.43%
$64.17 - $68.19 $28.9K - $30.8K
5.8K $394K
SU
Suncor Energy Inc

Energy
519
+ 12.33%
$37.83 - $43.02 $19.6K - $22.3K
4.73K $197K
STT
State Street Corp

Financial Services
79
+ 2.46%
$102.01 - $117.25 $8.06K - $9.26K
3.29K $381K
XSMO
Invesco S&P Smallcap Momentum

ETFs
440
+ 34.06%
$67.1 - $74.29 $29.5K - $32.7K
1.73K $127K
LVHI
Franklin International Low Vol

ETFs
586
+ 6.81%
$32.69 - $35.19 $19.2K - $20.6K
9.19K $319K
PWR
Quanta Services, Inc.

Industrials
11
+ 1.16%
$372.29 - $421.68 $4.1K - $4.64K
957 $396K
MMM
3 M CO

Industrials
69
+ 0.76%
$144.41 - $160.2 $9.96K - $11.1K
9.21K $1.43M
AGX
Argan Inc

Industrials
1
+ 0.13%
$202.53 - $271.07 $203 - $271
755 $203K
PPL
Ppl Corp

Utilities
17
+ 0.15%
$33.54 - $37.24 $570 - $633
11.2K $415K
LNT
Alliant Energy Corp

Utilities
119
+ 2.83%
$60.76 - $67.41 $7.23K - $8.02K
4.32K $291K
RF
Regions Financial Corp

Financial Services
671
+ 10.77%
$24.03 - $27.41 $16.1K - $18.4K
6.9K $182K
VPU
Vanguard Utilities ETF

ETFs
4
+ 0.15%
$175.25 - $189.41 $701 - $758
2.74K $518K
F
Ford Motor CO

Consumer Cyclical
1.46K
+ 8.85%
$10.82 - $12.09 $15.8K - $17.7K
18K $215K
DELL
Dell Technologies Inc.

Technology
28
+ 1.73%
$120.96 - $141.77 $3.39K - $3.97K
1.65K $233K
KHC
Kraft Heinz CO

Consumer Defensive
1.26K
+ 27.82%
$25.63 - $28.94 $32.4K - $36.6K
5.8K $151K
AZN
Astrazeneca PLC

Healthcare
88
+ 2.23%
$68.72 - $82.11 $6.05K - $7.23K
4.04K $309K
TDIV
First Trust Nasdaq Technology

ETFs
177
+ 9.45%
$89.27 - $100.33 $15.8K - $17.8K
2.05K $202K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
2K
+ 56.35%
$18.41 - $20.12 $36.8K - $40.2K
5.54K $102K
HPQ
Hp Inc

Technology
896
+ 29.46%
$24.45 - $29.35 $21.9K - $26.3K
3.94K $107K
OWL
Blue Owl Capital Inc.

Financial Services
2.62K
+ 54.04%
$16.93 - $20.8 $44.3K - $54.5K
7.47K $126K
ADM
Archer Daniels Midland CO

Consumer Defensive
8
+ 0.17%
$53.54 - $64.21 $428 - $514
4.7K $280K
CMF
Ishares California Muni Bond E

ETFs
427
+ 6.49%
$55.16 - $57.13 $23.6K - $24.4K
7.01K $399K
SAN
Banco Santander, S.A.

Financial Services
2.52K
+ 86.28%
$8.27 - $10.48 $20.9K - $26.4K
5.45K $57K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
1.33K
+ 169.22%
$24.02 - $24.28 $31.8K - $32.2K
2.11K $50K
VEU
Vanguard Ftse All World Ex Us

ETFs
204
+ 4.93%
$66.38 - $71.68 $13.5K - $14.6K
4.35K $310K
CEG
Constellation Energy Corp

Utilities
34
+ 1.05%
$298.82 - $354.89 $10.2K - $12.1K
3.28K $1.08M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.44K
+ 62.42%
$20.76 - $21.78 $29.8K - $31.3K
3.73K $80K
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
TRFM
ETF Ser Solutions Aam Transfor
287
+ 8.55%
$42.56 - $49.21 $12.2K - $14.1K
3.65K $176K
FCOM
Fidelity Covington Tr Msci Com

ETFs
417
+ 1737.5%
$63.98 - $72.59 $26.7K - $30.3K
441 $31K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
421
+ 90.73%
$61.56 - $66.95 $25.9K - $28.2K
885 $59K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
369
+ 23.46%
$54.9 - $59.81 $20.3K - $22.1K
1.94K $115K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
554
+ 3.48%
$50.82 - $51.09 $28.2K - $28.3K
16.5K $842K
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
PEG
Public Service Enterprise Group Inc

Utilities
367
+ 10.12%
$79.99 - $90.14 $29.4K - $33.1K
3.99K $333K
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
FPX
First Trust Us Equity Opportun

ETFs
94
+ 17.28%
$141.57 - $166.21 $13.3K - $15.6K
638 $106K
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
IBKR
Interactive Brokers Group, Inc.

Financial Services
6
+ 0.3%
$56.32 - $68.81 $338 - $413
1.99K $136K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
650
+ 28.15%
$37.5 - $40.3 $24.4K - $26.2K
2.96K $118K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
142
+ 8.91%
$134.42 - $141.26 $19.1K - $20.1K
1.74K $244K
FXO
First Tr Exchange Traded Fd Fi

ETFs
360
+ 25.9%
$55.81 - $60.32 $20.1K - $21.7K
1.75K $103K
WELL
Welltower Inc.

Real Estate
19
+ 2.05%
$150.71 - $178.14 $2.86K - $3.38K
948 $168K
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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