PTC
CHEF icon

Private Trust Company’s Chefs' Warehouse CHEF Stock Holding History

Private Trust Company’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192 Hold
2
– – ﹤0.01% 2652
2026
Q1 		$119 Hold
2
– – ﹤0.01% 2569
2025
Q4 		$125 Hold
2
– – ﹤0.01% 2515
2025
Q3 		$117 Buy
+2
New +$127 ﹤0.01% 2539

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Private Trust Company held its Chefs' Warehouse (CHEF) position steady in Q2 2026 at 2 shares worth $192. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Private Trust Company first reported a position in CHEF in Q3 2025 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Private Trust Company held 2 shares of Chefs' Warehouse worth $192 as of Q2 2026.
  • Private Trust Company left its Chefs' Warehouse share count unchanged in Q2 2026.
  • Chefs' Warehouse made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2652 holding.
  • Private Trust Company first reported a position in Chefs' Warehouse in Q3 2025 and has held it in 4 quarters since.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

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