Private Trust Company’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18	Closed	-$1.47K	–	2571
2025 Q3	$1.47K	Hold	18	–	–	﹤0.01%	2381
2025 Q2	$1.25K	Sell	18 -177	-91%	-$11.9K	﹤0.01%	2340
2025 Q1	$13.1K	Buy	195 +100	+105%	+$6.92K	﹤0.01%	1713
2024 Q4	$6.4K	Buy	95 +22	+30%	+$1.62K	﹤0.01%	1898
2024 Q3	$5.38K	Sell	73 -65	-47%	-$4.7K	﹤0.01%	1922
2024 Q2	$9.88K	Sell	138 -9	-6%	-$660	﹤0.01%	1687
2024 Q1	$11K	Buy	147 +74	+101%	+$5.03K	﹤0.01%	1630
2023 Q4	$4.77K	Hold	73	–	–	﹤0.01%	1940
2023 Q3	$4.35K	Hold	73	–	–	﹤0.01%	1923
2023 Q2	$4.56K	Hold	73	–	–	﹤0.01%	1906
2023 Q1	$4.77K	Hold	73	–	–	﹤0.01%	1856
2022 Q4	$4K	Hold	73	–	–	﹤0.01%	1850
2022 Q3	$4K	Hold	73	–	–	﹤0.01%	1716
2022 Q2	$4K	Buy	+73	New	+$3.68K	﹤0.01%	1799
2014 Q4	–	Sell	-23	Closed	-$1K	–	499
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	1721
2014 Q2	$1K	Buy	+23	New	+$960	﹤0.01%	1742

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return