PTC
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Private Trust Company’s Agree Realty ADC Stock Holding History

Private Trust Company’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.8K Sell
1,019
-450
-31% -$34.1K 0.01% 1123
2025
Q4 		$106K Sell
1,469
-204
-12% -$14.9K 0.01% 1005
2025
Q3 		$119K Buy
1,673
+52
+3% +$3.77K 0.01% 952
2025
Q2 		$118K Sell
1,621
-90
-5% -$6.76K 0.01% 903
2025
Q1 		$132K Buy
1,711
+22
+1% +$1.61K 0.01% 842
2024
Q4 		$119K Sell
1,689
-52
-3% -$3.87K 0.01% 861
2024
Q3 		$131K Hold
1,741
– – 0.01% 827
2024
Q2 		$108K Buy
1,741
+18
+1% +$1.06K 0.01% 848
2024
Q1 		$98.4K Buy
1,723
+133
+8% +$7.79K 0.01% 878
2023
Q4 		$100K Buy
1,590
+956
+151% +$55.4K 0.01% 834
2023
Q3 		$35K Hold
634
– – ﹤0.01% 1141
2023
Q2 		$41.5K Sell
634
-12
-2% -$794 0.01% 1103
2023
Q1 		$44.3K Sell
646
-250
-28% -$17.8K 0.01% 1032
2022
Q4 		$64K Sell
896
-19
-2% -$1.3K 0.01% 870
2022
Q3 		$62K Hold
915
– – 0.01% 818
2022
Q2 		$66K Buy
+915
New +$63.5K 0.01% 830

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