Private Trust Company’s Adams Diversified Equity Fund ADX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Buy	3,971 +3,174	+398%	+$77.8K	0.01%	1064
2026 Q1	$17.4K	Buy	797 +14	+2%	+$321	﹤0.01%	1758
2025 Q4	$18.3K	Buy	783 +14	+2%	+$321	﹤0.01%	1701
2025 Q3	$17.2K	Buy	769 +13	+2%	+$284	﹤0.01%	1709
2025 Q2	$16.4K	Buy	756 +16	+2%	+$315	﹤0.01%	1649
2025 Q1	$14.1K	Buy	740 +14	+2%	+$281	﹤0.01%	1684
2024 Q4	$14.7K	Buy	726 +62	+9%	+$1.32K	﹤0.01%	1604
2024 Q3	$14.3K	Buy	664 +12	+2%	+$255	﹤0.01%	1591
2024 Q2	$14K	Hold	652	–	–	﹤0.01%	1573
2024 Q1	$12.7K	Hold	652	–	–	﹤0.01%	1580
2023 Q4	$11.5K	Buy	652 +40	+7%	+$679	﹤0.01%	1604
2023 Q3	$10.2K	Hold	612	–	–	﹤0.01%	1596
2023 Q2	$10.3K	Hold	612	–	–	﹤0.01%	1612
2023 Q1	$9.52K	Hold	612	–	–	﹤0.01%	1598
2022 Q4	$9K	Sell	612 -532	-47%	-$8.06K	﹤0.01%	1575
2022 Q3	$17K	Hold	1,144	–	–	﹤0.01%	1246
2022 Q2	$18K	Buy	+1,144	New	+$19K	﹤0.01%	1268

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Private Trust Company's ADX Position: Q2 2026 in Review

Private Trust Company increased its Adams Diversified Equity Fund (ADX) stake by 398% in Q2 2026, buying an estimated $77.8K and bringing the position to 3,971 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1064.

Private Trust Company first reported a position in ADX in Q2 2022 and has held it in 17 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Private Trust Company held 3,971 shares of Adams Diversified Equity Fund worth $101K as of Q2 2026.
Private Trust Company bought 3,174 Adams Diversified Equity Fund shares in Q2 2026, an estimated $77.8K.
Adams Diversified Equity Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1064 holding.
Private Trust Company first reported a position in Adams Diversified Equity Fund in Q2 2022 and has held it in 17 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.