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
DOW
Dow Inc.

Basic Materials
-1.49K
- 18.47%
$20.87 - $30.37 $31.2K - $45.3K
6.59K $151K
IEMG
Ishares Inc

ETFs
-1.19K
- 2.21%
N/A
52.6K $2.82M
XLV
Select Sector Spdr Fund Health

ETFs
-732
- 8.01%
$129.01 - $139.72 $94.4K - $102K
8.41K $1.17M
PPG
Ppg Industries Inc

Basic Materials
-133
- 2.39%
$103.65 - $119.07 $13.8K - $15.8K
5.43K $570K
EMR
Emerson Electric CO

Industrials
-301
- 2.97%
$128.6 - $149.63 $38.7K - $45K
9.82K $1.29M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.83K
- 25.8%
$30.13 - $33.37 $85.3K - $94.5K
8.14K $271K
MAA
Mid America Apartment Communities Inc.

Real Estate
-371
- 45.3%
$138.38 - $153.2 $51.3K - $56.8K
448 $62K
PEP
Pepsico Inc

Consumer Defensive
-1.88K
- 7.63%
$133.81 - $152.16 $252K - $287K
22.8K $3.2M
TYL
Tyler Technologies Inc

Technology
-86
- 50.59%
$522.22 - $611.76 $44.9K - $52.6K
84 $43K
CB
Chubb LTD

Financial Services
-72
- 1.44%
$265.99 - $289.59 $19.2K - $20.9K
4.92K $1.39M
EFX
Equifax Inc

Industrials
-202
- 24.63%
$234.03 - $265.73 $47.3K - $53.7K
618 $158K
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.69K
- 37.28%
N/A
4.53K $85K
FTLS
First Tr Long/Short Equity ETF

ETFs
-909
- 25.38%
$65.78 - $69.95 $59.8K - $63.6K
2.67K $186K
NEE
Nextera Energy Inc

Utilities
-4.11K
- 9.62%
$69.77 - $77.54 $287K - $319K
38.6K $2.92M
ARCC
Ares Capital Corp

Financial Services
-396
- 1.49%
$20.41 - $23.25 $8.08K - $9.21K
26.3K $535K
OMFL
Invesco Exchange Traded Self I

ETFs
-910
- 49.89%
$57.41 - $60.45 $52.2K - $55K
914 $55K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.29K
- 10.48%
$49.43 - $54.52 $261K - $288K
45.2K $2.45M
AMP
Ameriprise Financial Inc

Financial Services
-1
- 0.09%
$486.13 - $544.55 $486 - $545
1.14K $558K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-477
- 6.31%
$59.29 - $62.87 $28.3K - $30K
7.09K $425K
EWP
Ishares Inc Msci Spain ETF

ETFs
-1.09K
- 97.67%
$43.48 - $49.5 $47.4K - $54K
26 $1K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-1.75K
- 30.44%
$28.42 - $30.45 $49.7K - $53.3K
4K $117K
SNY
Sanofi

Healthcare
-892
- 15.36%
$45.07 - $51.35 $40.2K - $45.8K
4.92K $232K
IYF
Ishares Tr

ETFs
-404
- 57.3%
$119.89 - $127.16 $48.4K - $51.4K
301 $38K
APO
Apollo Global Management, Inc.

Financial Services
-270
- 24.0%
$131.55 - $156.05 $35.5K - $42.1K
855 $113K
POR
Portland General Electric CO

Utilities
-1.12K
- 78.16%
$39.73 - $44.0 $44.5K - $49.3K
313 $13K
BEN
Franklin Resources Inc

Financial Services
-1.83K
- 48.53%
$23.13 - $26.03 $42.4K - $47.7K
1.94K $44K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-63
- 3.88%
$138.59 - $171.12 $8.73K - $10.8K
1.56K $219K
GILD
Gilead Sciences, Inc.

Healthcare
-389
- 11.84%
$108.22 - $120.47 $42.1K - $46.9K
2.9K $321K
FDS
Factset Research Systems Inc

Financial Services
-38
- 19.49%
$283.86 - $450.3 $10.8K - $17.1K
157 $44K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-932
- 6.19%
$48.72 - $50.73 $45.4K - $47.3K
14.1K $696K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-457
- 14.8%
$128.6 - $136.01 $58.8K - $62.2K
2.63K $355K
CSL
Carlisle Companies Inc

Industrials
-62
- 13.14%
$327.52 - $435.11 $20.3K - $27K
410 $134K
DEO
Diageo PLC

Consumer Defensive
-268
- 9.29%
$93.64 - $115.33 $25.1K - $30.9K
2.62K $249K
KR
Kroger CO

Consumer Defensive
-349
- 8.74%
$64.52 - $74.35 $22.5K - $25.9K
3.64K $245K
CPER
United States Copper Index Fun

ETFs
-1.29K
- 91.16%
$27.21 - $36.17 $35.1K - $46.6K
125 $3K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-604
- 76.26%
$71.11 - $81.68 $43K - $49.3K
188 $15K
EMN
Eastman Chemical CO

Basic Materials
-453
- 40.45%
$58.79 - $81.56 $26.6K - $36.9K
667 $42K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-648
- 33.16%
$66.84 - $69.82 $43.3K - $45.2K
1.31K $90K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-406
- 13.16%
$99.12 - $99.52 $40.2K - $40.4K
2.68K $266K
VRSK
Verisk Analytics, Inc.

Industrials
-93
- 34.57%
$242.3 - $312.95 $22.5K - $29.1K
176 $44K
AXS
Axis Capital Holdings LTD

Financial Services
-313
- 26.44%
$93.33 - $102.44 $29.2K - $32.1K
871 $83K
JHMM
John Hancock Multifactor Mid C

ETFs
-835
- 19.5%
$61.22 - $65.26 $51.1K - $54.5K
3.45K $222K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.96K
- 6.3%
$55.15 - $58.11 $108K - $114K
29.2K $1.68M
MET
Metlife Inc

Financial Services
-643
- 8.44%
$73.82 - $82.37 $47.5K - $53K
6.97K $574K
INDA
Ishares Msci India Index Fund

ETFs
-633
- 53.24%
$51.98 - $55.84 $32.9K - $35.3K
556 $28K
EQT
Eqt Corp

Energy
-623
- 60.72%
$49.19 - $59.19 $30.6K - $36.9K
403 $21K
CTRA
Coterra Energy Inc.

Energy
-671
- 5.45%
$23.09 - $25.45 $15.5K - $17.1K
11.7K $275K
JPIE
J P Morgan Exchange Traded Fd
-797
- 89.25%
$46.01 - $46.55 $36.7K - $37.1K
96 $4K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-1.58K
- 71.59%
$23.12 - $23.59 $36.4K - $37.2K
625 $14K
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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