Private Trust Company’s Ellington Financial EFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.1K	Sell	3,385 -1,631	-33%	-$21.6K	﹤0.01%	1415
2026 Q1	$59.4K	Hold	5,016	–	–	0.01%	1235
2025 Q4	$68.1K	Hold	5,016	–	–	0.01%	1169
2025 Q3	$65.1K	Hold	5,016	–	–	0.01%	1160
2025 Q2	$65.2K	Buy	5,016 +350	+8%	+$4.45K	0.01%	1109
2025 Q1	$61.9K	Hold	4,666	–	–	0.01%	1102
2024 Q4	$56.6K	Hold	4,666	–	–	0.01%	1128
2024 Q3	$60.1K	Hold	4,666	–	–	0.01%	1076
2024 Q2	$56.4K	Hold	4,666	–	–	0.01%	1075
2024 Q1	$55.1K	Buy	4,666 +332	+8%	+$3.99K	0.01%	1079
2023 Q4	$55.1K	Buy	4,334 +1,299	+43%	+$16.5K	0.01%	1023
2023 Q3	$37.8K	Hold	3,035	–	–	0.01%	1121
2023 Q2	$41.9K	Hold	3,035	–	–	0.01%	1099
2023 Q1	$37.1K	Hold	3,035	–	–	0.01%	1095
2022 Q4	$38K	Hold	3,035	–	–	0.01%	1052
2022 Q3	$35K	Hold	3,035	–	–	0.01%	1008
2022 Q2	$45K	Buy	+3,035	New	+$47.6K	0.01%	967

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

Private Trust Company reduced its Ellington Financial (EFC) stake by 33% in Q2 2026, selling an estimated $21.6K and leaving 3,385 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Private Trust Company first reported a position in EFC in Q2 2022 and has held it in 17 quarters since. The position peaked at $68.1K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Private Trust Company held 3,385 shares of Ellington Financial worth $46.1K as of Q2 2026.
Private Trust Company sold 1,631 Ellington Financial shares in Q2 2026, an estimated $21.6K.
Ellington Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1415 holding.
Private Trust Company first reported a position in Ellington Financial in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Ellington Financial position peaked at $68.1K in Q4 2025.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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