Private Trust CO Na Sells in Q3 2025

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-2.45K
- 20.44%
$625.65 - $812.69 $1.53M - $1.99M
9.53K $7.27M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-25.2K
- 78.75%
$38.58 - $58.24 $973K - $1.47M
6.8K $266K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-22.2K
- 45.53%
$50.81 - $51.07 $1.13M - $1.13M
26.6K $1.36M
CRM
Salesforce, Inc.

Technology
-2.2K
- 23.31%
$231.66 - $273.65 $510K - $603K
7.24K $1.72M
PM
Philip Morris International Inc.

Consumer Defensive
-1.95K
- 7.3%
$157.77 - $183.27 $308K - $357K
24.8K $4.02M
NVO
Novo Nordisk A S

Healthcare
-9.74K
- 44.4%
$45.38 - $71.7 $442K - $699K
12.2K $677K
IBM
International Business Machines Corp

Technology
-2.11K
- 12.3%
$234.77 - $292.47 $495K - $617K
15K $4.24M
CTAS
Cintas Corp

Industrials
-2.48K
- 14.92%
$199.29 - $226.27 $495K - $562K
14.2K $2.91M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-26.4K
- 21.01%
$28.38 - $29.05 $749K - $767K
99.3K $2.87M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.13K
- 38.58%
$185.88 - $207.44 $768K - $858K
6.58K $1.32M
AMT
American Tower Corp

Real Estate
-2.38K
- 45.07%
$192.32 - $232.35 $458K - $554K
2.91K $558K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-15.8K
- 17.7%
$52.12 - $55.33 $825K - $876K
73.6K $4.07M
TMUS
T Mobile Us, Inc.

Communication Services
-2.54K
- 33.71%
$226.02 - $259.01 $574K - $657K
4.99K $1.19M
VEA
Vanguard Ftse Developed Market

ETFs
-14.4K
- 15.85%
$56.02 - $60.3 $807K - $869K
76.5K $4.58M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.47K
- 9.09%
$196.15 - $217.83 $289K - $320K
14.7K $2.97M
PULS
Pgim ETF Tr

ETFs
-10.8K
- 23.45%
$49.58 - $49.83 $533K - $536K
35.1K $1.75M
IGRO
Ishares Tr International Divid

ETFs
-6.73K
- 79.2%
$75.97 - $80.24 $511K - $540K
1.77K $140K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-8.51K
- 16.84%
$70.77 - $73.59 $602K - $626K
42K $3.08M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.27K
- 16.07%
$97.75 - $100.75 $515K - $531K
27.5K $2.76M
PGR
Progressive Corp

Financial Services
-1.23K
- 13.46%
$238.61 - $264.3 $294K - $326K
7.93K $1.96M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-938
- 27.06%
$567.09 - $607.37 $532K - $570K
2.53K $1.51M
PG
Procter & Gamble CO

Consumer Defensive
-1.07K
- 2.38%
$150.47 - $161.22 $161K - $173K
43.9K $6.74M
ISRG
Intuitive Surgical Inc

Healthcare
-556
- 31.59%
$433.66 - $544.47 $241K - $303K
1.2K $538K
HON
Honeywell International Inc

Industrials
-548
- 4.21%
$207.7 - $240.4 $114K - $132K
12.5K $2.63M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-8.19K
- 52.59%
$49.09 - $50.58 $402K - $414K
7.39K $372K
VONG
Vanguard Russell 1000 Growth E

ETFs
-4.15K
- 44.59%
$108.08 - $121.73 $449K - $505K
5.16K $621K
ADBE
Adobe Inc.

Technology
-828
- 29.23%
$333.65 - $392.1 $276K - $325K
2.01K $707K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-7.44K
- 20.76%
$50.08 - $50.37 $373K - $375K
28.4K $1.43M
OKE
Oneok Inc

Energy
-3.36K
- 25.66%
$71.36 - $83.47 $240K - $280K
9.73K $709K
XLE
Energy Sector Spdr

ETFs
-4.59K
- 35.63%
$84.25 - $91.99 $387K - $423K
8.3K $741K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-11.1K
- 11.7%
$33.26 - $34.01 $369K - $378K
83.8K $2.84M
JPM
Jpmorgan Chase & CO

Financial Services
-4.5K
- 10.68%
$282.78 - $316.06 $1.27M - $1.42M
37.7K $11.9M
ZTS
Zoetis Inc.

Healthcare
-1.79K
- 22.12%
$141.13 - $159.19 $253K - $285K
6.3K $922K
MA
Mastercard Inc

Financial Services
-707
- 7.13%
$550.18 - $598.96 $389K - $423K
9.21K $5.24M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-5.57K
- 17.06%
$59.81 - $60.11 $333K - $335K
27.1K $1.62M
CRWD
Crowd Strike Holdings, Inc.

Technology
-461
- 8.13%
$412.46 - $514.1 $190K - $237K
5.21K $2.55M
TW
Tradeweb Markets Inc.

Financial Services
-227
- 2.71%
$110.5 - $146.12 $25.1K - $33.2K
8.16K $905K
TTD
Trade Desk, Inc.

Technology
-4.2K
- 85.29%
$43.93 - $89.76 $185K - $377K
725 $35K
ADP
Automatic Data Processing Inc

Industrials
-590
- 6.53%
$288.69 - $310.94 $170K - $183K
8.44K $2.48M
MUB
Ishares National Muni Bond ETF

ETFs
-3.19K
- 17.58%
$103.24 - $106.68 $330K - $341K
15K $1.59M
VICI
Vici Properties Inc.

Real Estate
-8.61K
- 74.75%
$31.43 - $33.93 $270K - $292K
2.91K $94K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-4.24K
- 65.14%
$67.01 - $72.84 $284K - $309K
2.27K $164K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.26K
- 1.58%
$211.65 - $238.24 $266K - $299K
78.3K $17.2M
KO
Coca Cola CO

Consumer Defensive
-1.61K
- 4.66%
$65.67 - $71.67 $106K - $115K
33K $2.19M
MSTR
Microstrategy Inc

Technology
-586
- 74.46%
$300.7 - $455.9 $176K - $267K
201 $64K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-2.33K
- 45.27%
$115.87 - $125.42 $270K - $292K
2.82K $353K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.63K
- 19.52%
$194.44 - $206.51 $317K - $336K
6.71K $1.39M
EFG
Msci Eafe Growth ETF

ETFs
-2.25K
- 26.5%
$106.99 - $114.46 $241K - $257K
6.24K $710K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-745
- 57.53%
$339.37 - $366.46 $253K - $273K
550 $201K
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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