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Private Trust Company’s Invesco DB Agriculture Fund DBA Stock Holding History

Private Trust Company’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117K Buy
4,400
+200
+5% +$5.45K 0.01% 1012
2026
Q1 		$115K Buy
+4,200
New +$110K 0.01% 979
2023
Q4 		– Sell
-1,951
Closed -$41.8K – 2324
2023
Q3 		$41.8K Sell
1,951
-7,230
-79% -$157K 0.01% 1082
2023
Q2 		$193K Buy
9,181
+7,230
+371% +$152K 0.02% 572
2023
Q1 		$39.9K Buy
+1,951
New +$39K 0.01% 1070

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Private Trust Company increased its Invesco DB Agriculture Fund (DBA) stake by 4.8% in Q2 2026, buying an estimated $5.45K and bringing the position to 4,400 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #1012.

Private Trust Company first reported a position in DBA in Q1 2023 and has held it in 5 quarters since. The position peaked at $193K in Q2 2023. 166 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

  • Private Trust Company held 4,400 shares of Invesco DB Agriculture Fund worth $117K as of Q2 2026.
  • Private Trust Company bought 200 Invesco DB Agriculture Fund shares in Q2 2026, an estimated $5.45K.
  • Invesco DB Agriculture Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1012 holding.
  • Private Trust Company first reported a position in Invesco DB Agriculture Fund in Q1 2023 and has held it in 5 quarters since.
  • Private Trust Company's Invesco DB Agriculture Fund position peaked at $193K in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

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