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
Rocket Lab Corp/Sh
7
New
N/A
7 $0
Usa Rare Earth Inc.
250
New
N/A
250 $0
Soleno Therapeutics Inc
2
New
N/A
2 $0
Morgan Stanley /Eaton Vance Total R
3.44K
New
N/A
3.44K $0
Ab Active Etfs /Us Low Volatility E
11
New
N/A
11 $0
Cg Oncology Inc/Sh
71
New
N/A
71 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
1
New
$145.57 - $178.99 $146 - $179
1 $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4
New
$53.89 - $68.51 $216 - $274
4 $0
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
2
New
$58.33 - $68.56 $117 - $137
2 $0
Clearbridge Energy Midstream Opportunity Fund
4.31K
New
N/A
4.31K $0
Cohen & Steers Infrastructure Fund Inc
2K
New
N/A
2K $0
COLM
Columbia Sportswear CO

Consumer Cyclical
2
New
$49.3 - $64.28 $98.6 - $129
2 $0
CRK
Comstock Resources Inc

Energy
8
New
$15.03 - $25.26 $120 - $202
8 $0
CNMD
Conmed Corp

Healthcare
3
New
$45.67 - $55.81 $137 - $167
3 $0
CCK
Crown Holdings Inc

Consumer Cyclical
4
New
$92.19 - $108.12 $369 - $432
4 $0
Dbx ETF Tr/Xtrackers Artificia
25.2K
New
N/A
25.2K $0
Draganfly Inc/Sh
500
New
N/A
500 $0
BROS
Dutch Bros Inc.

Consumer Cyclical
2
New
$52.34 - $74.24 $105 - $148
2 $0
Tcw ETF Tr/Flexible In ETF
600
New
N/A
600 $0
NVST
Envista Holdings Corp

Healthcare
8
New
$18.89 - $21.72 $151 - $174
8 $0
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
30
New
$29.41 - $32.05 $882 - $961
30 $0
Cap Grp Equity /Us Small & Mid Cap
1K
New
N/A
1K $0
BC
Brunswick Corp

Consumer Cyclical
3
New
$56.64 - $66.85 $170 - $201
3 $0
SAM
Boston Beer CO Inc

Consumer Defensive
1
New
$191.38 - $226.97 $191 - $227
1 $0
Abrdn Asia Paci/Com New
341
New
N/A
341 $0
Abivax Sa/S Adr
70
New
N/A
70 $0
Acuren Corporation Ltd.
220
New
N/A
220 $0
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1
New
$113.83 - $154.45 $114 - $154
1 $0
Alger ETF Tr/Ai Enablers & Adopt
8.89K
New
N/A
8.89K $0
ATEC
Alphatec Holdings, Inc.

Healthcare
14
New
$10.31 - $16.55 $144 - $232
14 $0
AAL
American Airlines Group Inc.

Industrials
34
New
N/A
34 $0
AVGE
American Centy ETF Tr Avantis
570
New
N/A
570 $0
CARY
Angel Oak Fds Tr Income Etf(De
9.76K
New
N/A
9.76K $0
AR
Antero Resources Corp

Energy
11
New
$29.87 - $37.66 $329 - $414
11 $0
Atmus Filtration Technologies Inc
5
New
N/A
5 $0
Bicara Therapeutics Inc.
225
New
N/A
225 $0
Barrick Mining Corp.
2.1K
New
N/A
2.1K $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
14
New
$52.62 - $61.93 $737 - $867
14 $0
Bitmine Immersion Technologies Inc
100
New
N/A
100 $0
Blackrock ETF T/Aaa Clo ETF
576
New
N/A
576 $0
Blueprint Medicines Corp Contingent Value R
1
New
N/A
1 $0
ETSY
Etsy Inc

Consumer Cyclical
3
New
$51.36 - $74.34 $154 - $223
3 $0
EE
Excelerate Energy, Inc.

Utilities
5
New
$23.01 - $28.95 $115 - $145
5 $0
Invesco Actively Managed Exchange Traded Fund
2.29K
New
N/A
2.29K $0
Bitwise Bitcoin/Shs Ben Int
470
New
N/A
470 $0
Invesco Exchange Traded Self Indexed Fund Tru
1.18K
New
N/A
1.18K $0
EWH
Ishares Msci Hong Kong ETF

ETFs
45
New
$19.82 - $22.04 $892 - $992
45 $0
EDEN
Ishares Tr Msci Denmark ETF

ETFs
8
New
$104.01 - $119.04 $832 - $952
8 $0
LQDW
Ishares Tr Invt Grade Corporat
5.6K
New
N/A
5.6K $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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