Private Trust Company’s Axcelis ACLS Stock Holding History

Private Trust Company’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4K	Sell	43 -51	-54%	-$4.52K	﹤0.01%	2244
2025 Q4	$7.55K	Sell	94 -2,089	-96%	-$175K	﹤0.01%	2036
2025 Q3	$213K	Buy	2,183 +2,140	+4,977%	+$172K	0.02%	730
2025 Q2	$3K	Hold	43	–	–	﹤0.01%	2191
2025 Q1	$2.14K	Hold	43	–	–	﹤0.01%	2241
2024 Q4	$3K	Hold	43	–	–	﹤0.01%	2115
2024 Q3	$4.51K	Hold	43	–	–	﹤0.01%	1983
2024 Q2	$6.11K	Hold	43	–	–	﹤0.01%	1853
2024 Q1	$4.79K	Sell	43 -270	-86%	-$32.2K	﹤0.01%	1938
2023 Q4	$40.6K	Buy	313 +270	+628%	+$37.2K	﹤0.01%	1135
2023 Q3	$7.01K	Buy	43 +18	+72%	+$3.17K	﹤0.01%	1741
2023 Q2	$4.58K	Hold	25	–	–	﹤0.01%	1905
2023 Q1	$3.33K	Buy	+25	New	+$2.94K	﹤0.01%	1969

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Trust Company's ACLS Position: Q1 2026 in Review

Private Trust Company reduced its Axcelis (ACLS) stake by 54% in Q1 2026, selling an estimated $4.52K and leaving 43 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Private Trust Company first reported a position in ACLS in Q1 2023 and has held it in 13 quarters since. The position peaked at $213K in Q3 2025. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

Private Trust Company held 43 shares of Axcelis worth $4K as of Q1 2026.
Private Trust Company sold 51 Axcelis shares in Q1 2026, an estimated $4.52K.
Axcelis made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2244 holding.
Private Trust Company first reported a position in Axcelis in Q1 2023 and has held it in 13 quarters since.
Private Trust Company's Axcelis position peaked at $213K in Q3 2025.
377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.