Private Trust Company’s DT Midstream DTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69K	Sell	512 -83	-14%	-$10.8K	0.01%	1169
2025 Q4	$71.2K	Buy	595 +60	+11%	+$6.89K	0.01%	1152
2025 Q3	$60.5K	Buy	535 +102	+24%	+$10.7K	0.01%	1191
2025 Q2	$47.6K	Hold	433	–	–	﹤0.01%	1237
2025 Q1	$41.8K	Buy	433 +20	+5%	+$2K	﹤0.01%	1268
2024 Q4	$41.1K	Hold	413	–	–	﹤0.01%	1241
2024 Q3	$32.5K	Sell	413 -4	-1%	-$298	﹤0.01%	1294
2024 Q2	$29.6K	Hold	417	–	–	﹤0.01%	1307
2024 Q1	$25.5K	Buy	417 +100	+32%	+$5.57K	﹤0.01%	1353
2023 Q4	$17.4K	Sell	317 -150	-32%	-$8.26K	﹤0.01%	1452
2023 Q3	$24.7K	Hold	467	–	–	﹤0.01%	1277
2023 Q2	$23.1K	Hold	467	–	–	﹤0.01%	1306
2023 Q1	$23.1K	Hold	467	–	–	﹤0.01%	1283
2022 Q4	$26K	Buy	+467	New	+$26.7K	﹤0.01%	1190
2022 Q3	–	Sell	-683	Closed	-$33K	–	2070
2022 Q2	$33K	Buy	+683	New	+$37.3K	0.01%	1064

Other funds holding DTM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

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