Private Trust Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.8K	Buy	+2,017	New	+$59.4K	﹤0.01%	1340
2024 Q3	–	Sell	-250	Closed	-$5.81K	–	2304
2024 Q2	$5.81K	Hold	250	–	–	﹤0.01%	1868
2024 Q1	$5.74K	Hold	250	–	–	﹤0.01%	1866
2023 Q4	$5.51K	Sell	250 -750	-75%	-$17.9K	﹤0.01%	1885
2023 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1274
2023 Q2	$22.7K	Hold	1,000	–	–	﹤0.01%	1318
2023 Q1	$23.7K	Hold	1,000	–	–	﹤0.01%	1266
2022 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1209
2022 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1141
2022 Q2	$27K	Buy	+1,000	New	+$28.1K	﹤0.01%	1134

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Private Trust Company opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026: 2,017 shares worth $53.8K. The stake represents ﹤0.01% of the portfolio and ranks #1340 among its holdings. This is a return to the name: Private Trust Company previously reported a position in DBC as recently as Q2 2024.

Private Trust Company first reported a position in DBC in Q2 2022 and has held it in 10 quarters since. 220 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Private Trust Company held 2,017 shares of Invesco DB Commodity Index Tracking Fund worth $53.8K as of Q2 2026.
Invesco DB Commodity Index Tracking Fund was a new Private Trust Company position in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1340 holding.
Private Trust Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and has held it in 10 quarters since.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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