Private Trust Company’s Cass Information Systems CASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14K	Sell	273 -18	-6%	-$853	﹤0.01%	1947
2026 Q1	$12.8K	Hold	291	–	–	﹤0.01%	1885
2025 Q4	$12.1K	Buy	291 +42	+17%	+$1.71K	﹤0.01%	1869
2025 Q3	$9.79K	Buy	249 +136	+120%	+$5.8K	﹤0.01%	1912
2025 Q2	$4.91K	Hold	113	–	–	﹤0.01%	2071
2025 Q1	$4.89K	Hold	113	–	–	﹤0.01%	2037
2024 Q4	$4.62K	Hold	113	–	–	﹤0.01%	2004
2024 Q3	$4.69K	Hold	113	–	–	﹤0.01%	1968
2024 Q2	$4.53K	Hold	113	–	–	﹤0.01%	1965
2024 Q1	$5.44K	Hold	113	–	–	﹤0.01%	1890
2023 Q4	$5.09K	Buy	113 +12	+12%	+$485	﹤0.01%	1914
2023 Q3	$3.76K	Hold	101	–	–	﹤0.01%	1960
2023 Q2	$3.92K	Buy	101 +12	+13%	+$471	﹤0.01%	1951
2023 Q1	$3.85K	Hold	89	–	–	﹤0.01%	1930
2022 Q4	$4K	Hold	89	–	–	﹤0.01%	1846
2022 Q3	$3K	Hold	89	–	–	﹤0.01%	1789
2022 Q2	$3K	Buy	+89	New	+$3.2K	﹤0.01%	1860
2014 Q4	–	Sell	-392	Closed	-$12K	–	425
2014 Q3	$12K	Hold	392	–	–	﹤0.01%	1025
2014 Q2	$15K	Hold	392	–	–	﹤0.01%	929
2014 Q1	$15K	Hold	392	–	–	0.01%	822
2013 Q4	$20K	Hold	392	–	–	0.01%	701
2013 Q3	$16K	Hold	392	–	–	0.01%	735
2013 Q2	$14K	Buy	+392	New	+$12.9K	0.01%	737

Other funds holding CASS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Private Trust Company reduced its Cass Information Systems (CASS) stake by 6.2% in Q2 2026, selling an estimated $853 and leaving 273 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Private Trust Company first reported a position in CASS in Q2 2013 and has held it in 23 quarters since. The position peaked at $20K in Q4 2013. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Private Trust Company held 273 shares of Cass Information Systems worth $14K as of Q2 2026.
Private Trust Company sold 18 Cass Information Systems shares in Q2 2026, an estimated $853.
Cass Information Systems made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1947 holding.
Private Trust Company first reported a position in Cass Information Systems in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Cass Information Systems position peaked at $20K in Q4 2013.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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