Private Trust CO Na New Holdings in Q3 2025

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
19
New
$51.99 - $90.17 $988 - $1.71K
19 $1K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
63
New
$24.87 - $25.69 $1.57K - $1.62K
63 $1K
TIMB
Tim S.A.

Communication Services
50
New
$17.77 - $22.32 $889 - $1.12K
50 $1K
ACI
Albertsons Companies, Inc.

Consumer Defensive
79
New
$17.45 - $22.74 $1.38K - $1.8K
79 $1K
GIB
Cgi Inc

Technology
16
New
$88.14 - $106.19 $1.41K - $1.7K
16 $1K
SEDG
Solaredge Technologies, Inc.

Technology
31
New
$21.86 - $39.45 $678 - $1.22K
31 $1K
MAT
Mattel Inc

Consumer Cyclical
87
New
$16.66 - $20.55 $1.45K - $1.79K
87 $1K
EWN
Ishares Msci Netherlnds ETF

ETFs
32
New
$50.85 - $58.01 $1.63K - $1.86K
32 $1K
Pioneer Municipal Xxx Submitted For Escrow Hi
765
New
N/A
765 $0
CPRI
Capri Holdings LTD

Consumer Cyclical
9
New
$16.99 - $22.03 $153 - $198
9 $0
LIVN
Liva Nova PLC

Healthcare
3
New
$41.13 - $58.72 $123 - $176
3 $0
Jms Hd Ind/Shs Vtg Fpd 0.59000 Gbp
3
New
N/A
3 $0
China Yuchai International
97
New
N/A
97 $0
Penguin Solutions Inc.
343
New
N/A
343 $0
NBCT
Neuberger Berman ETF Tr Carbon
1.2K
New
N/A
1.2K $0
Central Park Group Wp Private Equity Xi, LLC
231K
New
N/A
231K $0
Redwood Mortgage Investors 8
93.3K
New
N/A
93.3K $0
Ferrovial Se/Sh Vtg Fpd
388
New
N/A
388 $0
CNHI
Cnh Industrial N.V.

Industrials
80
New
N/A
80 $0
Outfront Media /Sh New
1.81K
New
N/A
1.81K $0
Ecft Corona, LLC
4
New
N/A
4 $0
Palvella Therapeutics Inc.
51
New
N/A
51 $0
Paramount Skydance Corp.
2.48K
New
N/A
2.48K $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
22
New
$6.18 - $9.0 $136 - $198
22 $0
INT
World Fuel Services Corp

Energy
12
New
N/A
12 $0
Wisdomtree Tr/U S Qlty Gr Fd
710
New
N/A
710 $0
UNFI
United Natural Foods Inc

Consumer Defensive
5
New
$22.62 - $37.62 $113 - $188
5 $0
UAA
Under Armour, Inc.

Consumer Cyclical
22
New
$4.77 - $7.37 $105 - $162
22 $0
Ultimus Manager/Westwood Salient En
492
New
N/A
492 $0
Tortoise Cap S /N Amern Pipeline Fd
4.6K
New
N/A
4.6K $0
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
3
New
N/A
3 $0
SHAK
Shake Shack Inc.

Consumer Cyclical
2
New
$92.4 - $142.03 $185 - $284
2 $0
South Bow Corp/Sh
789
New
N/A
789 $0
TS
Tenaris Sa

Energy
13
New
$34.66 - $38.85 $451 - $505
13 $0
Smartstop Self Storage Reit Inc
124
New
N/A
124 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
4
New
$38.16 - $41.91 $153 - $168
4 $0
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
8
New
$35.21 - $46.94 $282 - $376
8 $0
Uniti Grp Inc N/Sh
770
New
N/A
770 $0
Sezzle Inc/Sh
6
New
N/A
6 $0
BNDI
Shp ETF Tr Neos Enhanced Incom
4.31K
New
N/A
4.31K $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3
New
$98.64 - $113.55 $296 - $341
3 $0
Silver Star Properties Reit
6.19K
New
N/A
6.19K $0
PRCT
Procept Bio Robotics Corp

Healthcare
2
New
$35.69 - $60.06 $71.4 - $120
2 $0
Walgreens Boots Alliance Inc Contingent Value
1.4K
New
N/A
1.4K $0
PCVX
Vaxcyte, Inc.

Healthcare
20
New
$29.67 - $37.37 $593 - $747
20 $0
Ralliant Corp/Sh
309
New
N/A
309 $0
Rbb Fd Tr/1st Eagle Ovs Equity ETF
3K
New
N/A
3K $0
VALE
Vale S.A.

Basic Materials
40
New
$9.53 - $10.95 $381 - $438
40 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
11
New
$11.64 - $15.79 $128 - $174
11 $0
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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