Private Trust Company’s Century Communities CCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78K	Hold	31	–	–	﹤0.01%	2409
2025 Q4	$1.84K	Hold	31	–	–	﹤0.01%	2364
2025 Q3	$1.96K	Hold	31	–	–	﹤0.01%	2348
2025 Q2	$1.75K	Hold	31	–	–	﹤0.01%	2289
2025 Q1	$2.08K	Hold	31	–	–	﹤0.01%	2249
2024 Q4	$2.27K	Hold	31	–	–	﹤0.01%	2154
2024 Q3	$3.19K	Sell	31 -174	-85%	-$16.7K	﹤0.01%	2082
2024 Q2	$16.7K	Sell	205 -12	-6%	-$1K	﹤0.01%	1509
2024 Q1	$20.9K	Hold	217	–	–	﹤0.01%	1420
2023 Q4	$19.8K	Hold	217	–	–	﹤0.01%	1404
2023 Q3	$14.5K	Sell	217 -3	-1%	-$219	﹤0.01%	1463
2023 Q2	$16.9K	Hold	220	–	–	﹤0.01%	1426
2023 Q1	$14.1K	Sell	220 -140	-39%	-$8.35K	﹤0.01%	1458
2022 Q4	$18K	Sell	360 -67	-16%	-$3.17K	﹤0.01%	1327
2022 Q3	$18K	Buy	427 +20	+5%	+$968	﹤0.01%	1233
2022 Q2	$18K	Buy	+407	New	+$20.6K	﹤0.01%	1271

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Private Trust Company held its Century Communities (CCS) position steady in Q1 2026 at 31 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Private Trust Company first reported a position in CCS in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.9K in Q1 2024. 266 funds tracked by Wall St. Rank hold CCS as of Q1 2026.

Private Trust Company held 31 shares of Century Communities worth $1.78K as of Q1 2026.
Private Trust Company left its Century Communities share count unchanged in Q1 2026.
Century Communities made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2409 holding.
Private Trust Company first reported a position in Century Communities in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Century Communities position peaked at $20.9K in Q1 2024.
266 funds tracked by Wall St. Rank held Century Communities as of Q1 2026.

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