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Private Trust Company’s Dutch Bros BROS Stock Holding History

Private Trust Company’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$101 Hold
2
– – ﹤0.01% 2580
2025
Q4 		$122 Hold
2
– – ﹤0.01% 2516
2025
Q3 		$105 Buy
+2
New +$126 ﹤0.01% 2541

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Private Trust Company held its Dutch Bros (BROS) position steady in Q1 2026 at 2 shares worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Private Trust Company first reported a position in BROS in Q3 2025 and has held it in 3 quarters since. The position peaked at $122 in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Private Trust Company held 2 shares of Dutch Bros worth $101 as of Q1 2026.
  • Private Trust Company left its Dutch Bros share count unchanged in Q1 2026.
  • Dutch Bros made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2580 holding.
  • Private Trust Company first reported a position in Dutch Bros in Q3 2025 and has held it in 3 quarters since.
  • Private Trust Company's Dutch Bros position peaked at $122 in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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