Private Trust Company’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-284	Closed	-$12.2K	–	2627
2025 Q4	$12.2K	Buy	284 +43	+18%	+$1.8K	﹤0.01%	1868
2025 Q3	$9.63K	Buy	241 +128	+113%	+$5.31K	﹤0.01%	1919
2025 Q2	$4.82K	Hold	113	–	–	﹤0.01%	2077
2025 Q1	$4.7K	Hold	113	–	–	﹤0.01%	2056
2024 Q4	$5.96K	Hold	113	–	–	﹤0.01%	1923
2024 Q3	$5.47K	Hold	113	–	–	﹤0.01%	1915
2024 Q2	$5.72K	Hold	113	–	–	﹤0.01%	1878
2024 Q1	$5.29K	Hold	113	–	–	﹤0.01%	1904
2023 Q4	$4.94K	Hold	113	–	–	﹤0.01%	1926
2023 Q3	$4.72K	Hold	113	–	–	﹤0.01%	1897
2023 Q2	$4.82K	Sell	113 -18	-14%	-$791	﹤0.01%	1897
2023 Q1	$6.48K	Hold	131	–	–	﹤0.01%	1757
2022 Q4	$5K	Sell	131 -13	-9%	-$535	﹤0.01%	1782
2022 Q3	$6K	Hold	144	–	–	﹤0.01%	1612
2022 Q2	$5K	Buy	+144	New	+$5.22K	﹤0.01%	1728

Other funds holding CTS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

Private Trust Company sold out of CTS Corp (CTS) in Q1 2026, closing a stake of 284 shares — an estimated $12.2K sold.

Private Trust Company first reported a position in CTS in Q2 2022 and held it in 15 quarters. The position peaked at $12.2K in Q4 2025. 244 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

Private Trust Company reported no remaining CTS Corp position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 284 CTS Corp shares in Q1 2026, an estimated $12.2K.
Private Trust Company first reported a position in CTS Corp in Q2 2022 and held it in 15 quarters.
Private Trust Company's CTS Corp position peaked at $12.2K in Q4 2025.
244 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

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