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
IYR
Ishares Tr

ETFs
-390
- 47.85%
$94.16 - $98.46 $36.7K - $38.4K
425 $41K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-443
- 33.04%
$81.76 - $86.36 $36.2K - $38.3K
898 $76K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-782
- 77.2%
$46.4 - $51.49 $36.3K - $40.3K
231 $11K
FVD
First Tr Value Line Divid Inde

ETFs
-2.18K
- 5.15%
$44.73 - $46.86 $97.6K - $102K
40.2K $1.86M
RL
Ralph Lauren Corp

Consumer Cyclical
-134
- 78.36%
$272.1 - $320.75 $36.5K - $43K
37 $11K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-722
- 8.22%
$50.29 - $50.86 $36.3K - $36.7K
8.07K $409K
ADSK
Autodesk, Inc.

Technology
-142
- 24.23%
N/A
444 $109K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-1.28K
- 14.34%
$28.77 - $29.79 $36.9K - $38.2K
7.67K $227K
IBMP
Ishares Tr Ibonds December 202

ETFs
-1.41K
- 10.52%
$25.3 - $25.56 $35.6K - $36K
12K $305K
VFH
Vanguard Financial ETF

ETFs
-293
- 20.26%
$125.23 - $132.78 $36.7K - $38.9K
1.15K $151K
EWY
Ishares Inc Msci South Korea E

ETFs
-475
- 68.35%
$70.07 - $81.56 $33.3K - $38.7K
220 $17K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.11K
- 6.87%
$30.02 - $30.29 $33.4K - $33.7K
15.1K $457K
DLR
Digital Realty Trust, Inc.

Real Estate
-155
- 4.88%
$161.21 - $180.02 $25K - $27.9K
3.02K $522K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-1.22K
- 66.07%
$25.39 - $26.21 $31K - $32K
627 $16K
EOG
Eog Resources Inc

Energy
-143
- 7.26%
$112.12 - $126.1 $16K - $18K
1.83K $204K
CHTR
Charter Communications, Inc.

Communication Services
-50
- 39.68%
$256.57 - $418.22 $12.8K - $20.9K
76 $20K
DRI
Darden Restaurants Inc

Consumer Cyclical
-24
- 2.64%
$184.73 - $220.27 $4.43K - $5.29K
886 $168K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-522
- 3.79%
$459.11 - $506.91 $240K - $265K
13.3K $6.67M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-481
- 73.66%
$61.93 - $68.12 $29.8K - $32.8K
172 $11K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-1.17K
- 49.98%
$25.39 - $25.57 $29.8K - $30K
1.17K $30K
RGA
Reinsurance Group Of America Inc

Financial Services
-145
- 80.11%
$177.1 - $199.23 $25.7K - $28.9K
36 $6K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-567
- 40.44%
$52.39 - $53.11 $29.7K - $30.1K
835 $44K
AIG
American International Group, Inc.

Financial Services
-6
- 0.15%
$76.34 - $85.87 $458 - $515
3.87K $304K
EW
Edwards Lifesciences Corp

Healthcare
-338
- 7.78%
$73.75 - $81.83 $24.9K - $27.7K
4.01K $311K
WDAY
Workday, Inc.

Technology
-117
- 37.14%
$213.69 - $247.69 $25K - $29K
198 $47K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
-877
- 42.22%
$34.83 - $37.81 $30.5K - $33.2K
1.2K $45K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-495
- 6.69%
$62.57 - $69.12 $31K - $34.2K
6.91K $469K
BAX
Baxter International Inc

Healthcare
-162
- 5.38%
$21.71 - $31.23 $3.52K - $5.06K
2.85K $64K
WMB
Williams Companies, Inc.

Energy
-537
- 3.45%
$56.52 - $64.01 $30.4K - $34.4K
15K $952K
CE
Celanese Corp

Basic Materials
-322
- 34.36%
$39.94 - $62.39 $12.9K - $20.1K
615 $25K
ONON
On Holding Ag

Consumer Cyclical
-475
- 92.05%
$42.35 - $54.36 $20.1K - $25.8K
41 $1K
MCO
Moodys Corp

Financial Services
-39
- 13.59%
$472.69 - $521.32 $18.4K - $20.3K
248 $118K
PRU
Prudential Financial Inc

Financial Services
-52
- 0.96%
$100.68 - $109.89 $5.24K - $5.71K
5.36K $556K
D
Dominion Energy, Inc

Utilities
-779
- 15.93%
$56.32 - $62.1 $43.9K - $48.4K
4.11K $251K
CPRT
Copart Inc

Consumer Cyclical
-184
- 4.76%
$44.6 - $49.97 $8.21K - $9.19K
3.68K $165K
EPI
Wisdomtree Tr India Earnings F

ETFs
-180
- 3.66%
$43.79 - $47.63 $7.88K - $8.57K
4.74K $209K
REET
Ishares Global Reit ETF

ETFs
-992
- 84.71%
$24.45 - $25.91 $24.3K - $25.7K
179 $4K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-435
- 26.79%
$25.5 - $35.2 $11.1K - $15.3K
1.19K $30K
LNG
Cheniere Energy, Inc.

Energy
-84
- 21.0%
$222.68 - $244.28 $18.7K - $20.5K
316 $74K
PAYC
Paycom Software, Inc.

Technology
-34
- 5.17%
$208.14 - $238.8 $7.08K - $8.12K
624 $129K
CCI
Crown Castle International Corp

Real Estate
-10
- 0.29%
$92.96 - $113.91 $930 - $1.14K
3.45K $332K
VRT
Vertiv Holdings CO

Industrials
-263
- 4.31%
N/A
5.84K $505K
TSN
Tyson Foods, Inc.

Consumer Defensive
-360
- 16.21%
$52.3 - $57.69 $18.8K - $20.8K
1.86K $101K
IYK
Ishares U.S. Consumer Staples

ETFs
-306
- 50.5%
$67.65 - $71.68 $20.7K - $21.9K
300 $20K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-388
- 11.3%
$55.61 - $57.37 $21.6K - $22.3K
3.05K $173K
NSP
Insperity, Inc.

Industrials
-335
- 94.37%
$45.07 - $62.06 $15.1K - $20.8K
20 $0
HAS
Hasbro, Inc.

Consumer Cyclical
-322
- 17.06%
$73.92 - $81.85 $23.8K - $26.4K
1.57K $118K
GDDY
Go Daddy Inc.

Technology
-94
- 52.81%
$133.35 - $178.59 $12.5K - $16.8K
84 $11K
CHKP
Check Point Software Technologies LTD

Technology
-1
- 0.07%
$180.73 - $231.23 $181 - $231
1.43K $296K
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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