Private Trust CO Na Reduced Holdings in Q3 2025

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-5.05K
- 33.13%
$22.71 - $23.24 $115K - $117K
10.2K $235K
NDAQ
Nasdaq, Inc.

Financial Services
-1.18K
- 20.93%
$86.73 - $96.94 $103K - $115K
4.47K $395K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-3.08K
- 24.94%
$41.91 - $44.87 $129K - $138K
9.27K $414K
XOM
Exxon Mobil Corp

Energy
-3.39K
- 6.11%
$105.83 - $117.22 $359K - $398K
52.1K $5.88M
CL
Colgate Palmolive CO

Consumer Defensive
-281
- 3.65%
$79.36 - $93.33 $22.3K - $26.2K
7.41K $592K
AGZ
Ishares Agency Bond ETF

ETFs
-983
- 24.62%
$108.74 - $110.41 $107K - $109K
3.01K $332K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.79K
- 31.03%
$37.14 - $37.85 $104K - $106K
6.21K $234K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-340
- 14.01%
$435.72 - $463.74 $148K - $158K
2.09K $967K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-855
- 50.0%
$116.29 - $120.92 $99.4K - $103K
855 $102K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.35K
- 19.73%
$43.36 - $44.8 $102K - $105K
9.55K $424K
DBND
Doubleline ETF Tr Opportunisti

ETFs
-2.01K
- 98.29%
$45.57 - $46.76 $91.6K - $94K
35 $1K
CME
Cme Group Inc.

Financial Services
-160
- 1.75%
$258.83 - $287.1 $41.4K - $45.9K
8.96K $2.42M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-3.08K
- 24.33%
$49.31 - $57.77 $152K - $178K
9.57K $543K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-2.19K
- 70.91%
$42.88 - $49.1 $94.1K - $108K
900 $43K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-751
- 68.21%
$123.59 - $132.83 $92.8K - $99.8K
350 $46K
RSG
Republic Services, Inc.

Industrials
-29
- 0.61%
$225.33 - $246.01 $6.53K - $7.13K
4.7K $1.08M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.58K
- 9.36%
$75.26 - $80.19 $119K - $127K
15.3K $1.22M
EFV
Msci Eafe Value ETF

ETFs
-2.48K
- 12.58%
$62.79 - $68.42 $156K - $170K
17.2K $1.17M
DXCM
Dexcom Inc

Healthcare
-853
- 68.85%
$66.46 - $89.53 $56.7K - $76.4K
386 $25K
IT
Gartner Inc

Technology
-126
- 35.8%
$225.98 - $406.7 $28.5K - $51.2K
226 $59K
ETN
Eaton Corp PLC

Industrials
-657
- 6.87%
$342.99 - $392.76 $225K - $258K
8.9K $3.33M
APD
Air Products & Chemicals, Inc.

Basic Materials
-216
- 8.77%
$265.78 - $299.3 $57.4K - $64.6K
2.25K $613K
VONV
Vanguard Russell 1000 Value Et

ETFs
-1.44K
- 12.31%
$84.55 - $89.54 $122K - $129K
10.2K $915K
SAP
Sap Se

Technology
-90
- 6.19%
$252.42 - $311.93 $22.7K - $28.1K
1.37K $364K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.37K
- 17.84%
$80.54 - $89.67 $110K - $122K
6.29K $552K
FIW
First Trust Water ETF

ETFs
-803
- 28.08%
$107.54 - $115.08 $86.4K - $92.4K
2.06K $231K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.06K
- 42.58%
$48.34 - $67.22 $51.4K - $71.5K
1.44K $70K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.49K
- 9.87%
$72.65 - $78.68 $254K - $275K
31.9K $2.5M
CDW
Cdw Corp

Technology
-255
- 15.35%
$156.97 - $182.84 $40K - $46.6K
1.41K $223K
ZBRA
Zebra Technologies Corp

Technology
-184
- 11.99%
$296.92 - $341.36 $54.6K - $62.8K
1.35K $401K
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 1.28%
$2292.04 - $2514.05 $6.88K - $7.54K
231 $539K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-971
- 26.21%
$85.93 - $92.12 $83.4K - $89.4K
2.73K $248K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-715
- 6.58%
$100.16 - $100.7 $71.6K - $72K
10.2K $1.02M
A
Agilent Technologies, Inc.

Healthcare
-650
- 50.98%
$112.04 - $128.75 $72.8K - $83.7K
625 $80K
ECL
Ecolab Inc.

Basic Materials
-361
- 5.33%
$259.39 - $285.47 $93.6K - $103K
6.41K $1.76M
CHD
Church & Dwight CO Inc

Consumer Defensive
-52
- 0.69%
$85.84 - $99.09 $4.46K - $5.15K
7.49K $655K
TAXF
American Centy ETF Tr Diversif

ETFs
-1.58K
- 20.83%
$48.42 - $50.27 $76.4K - $79.3K
6K $301K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.22K
- 14.22%
$87.69 - $96.0 $107K - $117K
7.37K $694K
HRB
H&R Block Inc

Consumer Cyclical
-1.12K
- 49.06%
$49.28 - $56.76 $55.2K - $63.6K
1.16K $58K
GBIL
Goldman Sachs Access Treasury

ETFs
-675
- 14.13%
$99.82 - $100.23 $67.4K - $67.7K
4.1K $411K
TXN
Texas Instruments Inc

Technology
-342
- 4.55%
N/A
7.18K $1.4M
SUB
Ishares Short Term National Mu

ETFs
-641
- 34.63%
$106.17 - $107.3 $68.1K - $68.8K
1.21K $129K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-816
- 29.0%
$98.53 - $107.1 $80.4K - $87.4K
2K $209K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.89K
- 3.92%
$45.6 - $46.92 $86.2K - $88.7K
46.3K $2.16M
CGGO
Capital Group Global Growth Eq

ETFs
-2.71K
- 21.99%
$31.71 - $34.17 $86.1K - $92.7K
9.63K $329K
AJG
Arthur J. Gallagher & Co.

Financial Services
-137
- 6.4%
$284.17 - $319.49 $38.9K - $43.8K
2K $620K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.34K
- 29.23%
$47.76 - $48.46 $64K - $64.9K
3.25K $156K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-366
- 35.47%
$190.8 - $204.83 $69.8K - $75K
666 $135K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.57K
- 24.97%
$26.15 - $27.4 $67.3K - $70.5K
7.73K $210K
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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