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Private Trust Company’s Dillards DDS Stock Holding History

Private Trust Company’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17K Hold
6
– – ﹤0.01% 2413
2026
Q1 		$3.43K Hold
6
– – ﹤0.01% 2288
2025
Q4 		$3.64K Hold
6
– – ﹤0.01% 2244
2025
Q3 		$3.69K Hold
6
– – ﹤0.01% 2227
2025
Q2 		$2.51K Hold
6
– – ﹤0.01% 2222
2025
Q1 		$2.15K Buy
+6
New +$2.58K ﹤0.01% 2239
2014
Q1 		– Sell
-24
Closed -$2K – 1832
2013
Q4 		$2K Hold
24
– – ﹤0.01% 1451
2013
Q3 		$2K Buy
+24
New +$1.94K ﹤0.01% 1399

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Private Trust Company held its Dillards (DDS) position steady in Q2 2026 at 6 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Private Trust Company first reported a position in DDS in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.69K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Private Trust Company held 6 shares of Dillards worth $3.17K as of Q2 2026.
  • Private Trust Company left its Dillards share count unchanged in Q2 2026.
  • Dillards made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2413 holding.
  • Private Trust Company first reported a position in Dillards in Q3 2013 and has held it in 8 quarters since.
  • Private Trust Company's Dillards position peaked at $3.69K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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