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Private Trust Company’s Dollar Tree DLTR Stock Holding History

Private Trust Company’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Sell
1,407
-57
-4% -$5.92K 0.01% 874
2026
Q1 		$160K Buy
1,464
+12
+0.8% +$1.47K 0.01% 858
2025
Q4 		$179K Buy
1,452
+78
+6% +$8.36K 0.02% 802
2025
Q3 		$130K Buy
1,374
+2
+0.1% +$214 0.01% 912
2025
Q2 		$136K Sell
1,372
-155
-10% -$13.4K 0.01% 855
2025
Q1 		$115K Buy
1,527
+159
+12% +$11.4K 0.01% 897
2024
Q4 		$103K Buy
1,368
+89
+7% +$6.11K 0.01% 914
2024
Q3 		$89.9K Buy
1,279
+44
+4% +$4.01K 0.01% 962
2024
Q2 		$132K Hold
1,235
– – 0.01% 791
2024
Q1 		$164K Sell
1,235
-1
-0.1% -$138 0.02% 714
2023
Q4 		$176K Sell
1,236
-2
-0.2% -$237 0.02% 647
2023
Q3 		$132K Buy
1,238
+14
+1% +$1.88K 0.02% 704
2023
Q2 		$176K Sell
1,224
-2
-0.2% -$294 0.02% 608
2023
Q1 		$176K Sell
1,226
-15
-1% -$2.18K 0.02% 578
2022
Q4 		$176K Sell
1,241
-240
-16% -$35.7K 0.03% 548
2022
Q3 		$202K Sell
1,481
-14
-0.9% -$2.18K 0.03% 477
2022
Q2 		$233K Buy
1,495
+6
+0.4% +$951 0.04% 449
2022
Q1 		$238K Sell
1,489
-179
-11% -$25.3K 0.04% 319
2021
Q4 		$234K Buy
+1,668
New +$203K 0.03% 355
2021
Q2 		– Sell
-1,755
Closed -$200K – 400
2021
Q1 		$200K Buy
+1,755
New +$189K 0.03% 381
2014
Q4 		– Sell
-62
Closed -$3K – 510
2014
Q3 		$3K Hold
62
– – ﹤0.01% 1451
2014
Q2 		$3K Hold
62
– – ﹤0.01% 1460
2014
Q1 		$3K Hold
62
– – ﹤0.01% 1338
2013
Q4 		$3K Hold
62
– – ﹤0.01% 1321
2013
Q3 		$4K Hold
62
– – ﹤0.01% 1187
2013
Q2 		$3K Buy
+62
New +$3.02K ﹤0.01% 1207

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Private Trust Company reduced its Dollar Tree (DLTR) stake by 3.9% in Q2 2026, selling an estimated $5.92K and leaving 1,407 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #874.

Private Trust Company first reported a position in DLTR in Q2 2013 and has held it in 26 quarters since. The position peaked at $238K in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Private Trust Company held 1,407 shares of Dollar Tree worth $170K as of Q2 2026.
  • Private Trust Company sold 57 Dollar Tree shares in Q2 2026, an estimated $5.92K.
  • Dollar Tree made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #874 holding.
  • Private Trust Company first reported a position in Dollar Tree in Q2 2013 and has held it in 26 quarters since.
  • Private Trust Company's Dollar Tree position peaked at $238K in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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