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
IYH
Ishares Tr

ETFs
-200
- 74.91%
$54.36 - $58.96 $10.9K - $11.8K
67 $3K
VNLA
Janus Henderson Short Duration

ETFs
-244
- 8.47%
$48.99 - $49.29 $12K - $12K
2.64K $129K
LSTR
Landstar System Inc

Industrials
-66
- 30.14%
$120.68 - $146.55 $7.96K - $9.67K
153 $18K
HUBB
Hubbell Inc

Industrials
-35
- 20.96%
$410.51 - $450.93 $14.4K - $15.8K
132 $56K
ABNB
Airbnb, Inc.

Consumer Cyclical
-35
- 4.9%
$118.3 - $142.16 $4.14K - $4.98K
680 $82K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-75
- 13.3%
$84.43 - $97.93 $6.33K - $7.34K
489 $41K
RE
Everest Re Group LTD

Financial Services
-32
- 10.92%
N/A
261 $96K
SMG
Scotts Miracle Gro CO

Basic Materials
-11
- 0.97%
$55.82 - $70.08 $614 - $771
1.12K $63K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-880
- 39.86%
$14.53 - $17.13 $12.8K - $15.1K
1.33K $22K
NGG
National Grid PLC

Utilities
-94
- 3.73%
$67.98 - $74.38 $6.39K - $6.99K
2.43K $176K
WING
Wingstop Inc.

Consumer Cyclical
-22
- 38.6%
$247.44 - $377.34 $5.44K - $8.3K
35 $8K
MFC
Manulife Financial Corp

Financial Services
-163
- 2.62%
$29.9 - $32.34 $4.87K - $5.27K
6.07K $188K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-150
- 2.29%
$78.11 - $79.07 $11.7K - $11.9K
6.4K $505K
SCHO
Schwab Short Term Us Treasury

ETFs
-443
- 7.9%
$24.23 - $24.42 $10.7K - $10.8K
5.17K $126K
LDSF
First Tr ETF Viii Low Duration

ETFs
-546
- 18.24%
$18.93 - $19.22 $10.3K - $10.5K
2.45K $46K
IRM
Iron Mountain Inc

Real Estate
-85
- 3.53%
$89.46 - $104.46 $7.6K - $8.88K
2.32K $236K
INFY
Infosys LTD

Technology
-533
- 58.12%
$15.98 - $18.96 $8.52K - $10.1K
384 $6K
VMC
Vulcan Materials CO

Basic Materials
-81
- 25.23%
$260.62 - $307.62 $21.1K - $24.9K
240 $73K
FCAL
First Tr Iii Calif Mun High In

ETFs
-227
- 16.34%
$47.44 - $48.99 $10.8K - $11.1K
1.16K $56K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-17
- 16.35%
$332.69 - $399.0 $5.66K - $6.78K
87 $28K
FMC
Fmc Corp

Basic Materials
-178
- 39.56%
$33.15 - $44.45 $5.9K - $7.91K
272 $9K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-500
- 5.25%
$21.34 - $21.93 $10.7K - $11K
9.02K $197K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-173
- 3.96%
$14.94 - $16.82 $2.58K - $2.91K
4.2K $62K
HOOD
Robinhood Markets, Inc.

Technology
-2.67K
- 35.38%
$91.27 - $143.18 $244K - $382K
4.87K $697K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-336
- 15.75%
$51.33 - $58.15 $17.2K - $19.5K
1.8K $101K
MAIN
Main Street Capital Corp

Financial Services
-302
- 13.37%
$59.28 - $67.54 $17.9K - $20.4K
1.96K $124K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.09K
- 6.5%
$84.28 - $89.46 $91.8K - $97.4K
15.7K $1.39M
DDOG
Datadog, Inc.

Technology
-79
- 29.26%
$124.52 - $155.15 $9.84K - $12.3K
191 $27K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-289
- 52.83%
$35.43 - $43.53 $10.2K - $12.6K
258 $10K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-225
- 35.1%
$48.04 - $60.86 $10.8K - $13.7K
416 $24K
URI
United Rentals, Inc.

Industrials
-499
- 21.44%
$774.14 - $975.23 $386K - $487K
1.83K $1.75M
CHWY
Chewy, Inc.

Consumer Cyclical
-149
- 14.15%
$34.27 - $42.33 $5.11K - $6.31K
904 $36K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-196
- 9.31%
$87.07 - $93.06 $17.1K - $18.2K
1.91K $174K
VOX
Vanguard Communication Service

ETFs
-115
- 13.82%
$169.0 - $192.17 $19.4K - $22.1K
717 $134K
EDV
Vanguard Extended Duration Tre

ETFs
-225
- 3.49%
$63.28 - $69.5 $14.2K - $15.6K
6.23K $426K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.14K
- 11.96%
$171.38 - $197.01 $195K - $224K
8.36K $1.64M
IDEV
Ishares Core Msci Intl Develop

ETFs
-212
- 9.66%
$74.68 - $80.26 $15.8K - $17K
1.98K $158K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-265
- 4.31%
$30.71 - $30.86 $8.14K - $8.18K
5.89K $181K
TWLO
Twilio Inc

Communication Services
-44
- 26.83%
$92.44 - $132.7 $4.07K - $5.84K
120 $12K
TAP
Molson Coors Beverage CO

Consumer Defensive
-138
- 23.51%
$44.09 - $52.81 $6.08K - $7.29K
449 $20K
INTA
Intapp, Inc.

Technology
-126
- 57.8%
$35.64 - $48.82 $4.49K - $6.15K
92 $3K
FXR
First Trust Industrials/Produc

ETFs
-168
- 13.61%
$75.64 - $80.06 $12.7K - $13.5K
1.07K $83K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-244
- 74.39%
$23.52 - $28.77 $5.74K - $7.02K
84 $2K
DOCU
Docusign, Inc.

Technology
-41
- 5.96%
$67.14 - $85.01 $2.75K - $3.49K
647 $46K
JKHY
Henry Jack & Associates Inc

Technology
-2
- 0.93%
$148.45 - $182.09 $297 - $364
214 $31K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-250
- 6.77%
$35.47 - $36.31 $8.87K - $9.08K
3.44K $124K
BALL
Ball Corp

Consumer Cyclical
-70
- 11.27%
$48.47 - $59.71 $3.39K - $4.18K
551 $27K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-154
- 12.24%
$139.82 - $155.45 $21.5K - $23.9K
1.1K $171K
ROK
Rockwell Automation, Inc

Industrials
-178
- 5.6%
$328.67 - $358.52 $58.5K - $63.8K
3K $1.05M
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email