PTC
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Private Trust Company’s ADT ADT Stock Holding History

Private Trust Company’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-604
Closed -$4.87K – 2603
2025
Q4 		$4.87K Buy
604
+254
+73% +$2.11K ﹤0.01% 2171
2025
Q3 		$3.05K Buy
350
+199
+132% +$1.71K ﹤0.01% 2274
2025
Q2 		$1.28K Buy
151
+1
+0.7% +$8 ﹤0.01% 2337
2025
Q1 		$1.22K Buy
+150
New +$1.13K ﹤0.01% 2336

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Private Trust Company sold out of ADT (ADT) in Q1 2026, closing a stake of 604 shares — an estimated $4.87K sold.

Private Trust Company first reported a position in ADT in Q1 2025 and held it in 4 quarters. The position peaked at $4.87K in Q4 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Private Trust Company reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 604 ADT shares in Q1 2026, an estimated $4.87K.
  • Private Trust Company first reported a position in ADT in Q1 2025 and held it in 4 quarters.
  • Private Trust Company's ADT position peaked at $4.87K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

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