Private Trust Company’s Avnet AVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9K	Hold	191	–	–	﹤0.01%	1873
2026 Q1	$11.7K	Hold	191	–	–	﹤0.01%	1917
2025 Q4	$9.16K	Hold	191	–	–	﹤0.01%	1966
2025 Q3	$9.96K	Hold	191	–	–	﹤0.01%	1908
2025 Q2	$10.1K	Buy	191 +137	+254%	+$6.8K	﹤0.01%	1814
2025 Q1	$2.6K	Hold	54	–	–	﹤0.01%	2212
2024 Q4	$2.83K	Hold	54	–	–	﹤0.01%	2126
2024 Q3	$2.93K	Hold	54	–	–	﹤0.01%	2099
2024 Q2	$2.78K	Hold	54	–	–	﹤0.01%	2099
2024 Q1	$2.68K	Hold	54	–	–	﹤0.01%	2069
2023 Q4	$2.72K	Hold	54	–	–	﹤0.01%	2076
2023 Q3	$2.6K	Hold	54	–	–	﹤0.01%	2068
2023 Q2	$2.72K	Hold	54	–	–	﹤0.01%	2051
2023 Q1	$2.44K	Hold	54	–	–	﹤0.01%	2042
2022 Q4	$2K	Hold	54	–	–	﹤0.01%	1990
2022 Q3	$2K	Hold	54	–	–	﹤0.01%	1854
2022 Q2	$2K	Buy	+54	New	+$2.35K	﹤0.01%	1933
2014 Q1	–	Sell	-84	Closed	-$4K	–	1823
2013 Q4	$4K	Sell	84 -76	-48%	-$3.13K	﹤0.01%	1216
2013 Q3	$7K	Buy	160 +63	+65%	+$2.43K	﹤0.01%	1028
2013 Q2	$3K	Buy	+97	New	+$3.24K	﹤0.01%	1197

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Private Trust Company held its Avnet (AVT) position steady in Q2 2026 at 191 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Private Trust Company first reported a position in AVT in Q2 2013 and has held it in 20 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Private Trust Company held 191 shares of Avnet worth $16.9K as of Q2 2026.
Private Trust Company left its Avnet share count unchanged in Q2 2026.
Avnet made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1873 holding.
Private Trust Company first reported a position in Avnet in Q2 2013 and has held it in 20 quarters since.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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