Private Trust Company’s Addus HomeCare ADUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5K	Hold	283	–	–	﹤0.01%	1566
2025 Q4	$30.4K	Buy	283 +112	+65%	+$12.9K	﹤0.01%	1474
2025 Q3	$20.2K	Buy	171 +95	+125%	+$10.7K	﹤0.01%	1642
2025 Q2	$8.75K	Hold	76	–	–	﹤0.01%	1870
2025 Q1	$7.52K	Hold	76	–	–	﹤0.01%	1903
2024 Q4	$9.53K	Hold	76	–	–	﹤0.01%	1765
2024 Q3	$10.1K	Hold	76	–	–	﹤0.01%	1724
2024 Q2	$8.82K	Buy	76 +6	+9%	+$642	﹤0.01%	1725
2024 Q1	$7.23K	Sell	70 -8	-10%	-$748	﹤0.01%	1774
2023 Q4	$7.24K	Buy	78 +6	+8%	+$522	﹤0.01%	1781
2023 Q3	$6.13K	Buy	72 +12	+20%	+$1.07K	﹤0.01%	1800
2023 Q2	$5.56K	Buy	60 +19	+46%	+$1.81K	﹤0.01%	1851
2023 Q1	$4.38K	Hold	41	–	–	﹤0.01%	1886
2022 Q4	$4K	Sell	41 -5	-11%	-$523	﹤0.01%	1831
2022 Q3	$4K	Buy	+46	New	+$4.23K	﹤0.01%	1702

Other funds holding ADUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return