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Private Trust Company’s e.l.f. Beauty ELF Stock Holding History

Private Trust Company’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.78K Sell
24
-74
-76% -$4.5K ﹤0.01% 2516
2026
Q1 		$5.94K Sell
98
-51
-34% -$4.15K ﹤0.01% 2154
2025
Q4 		$11.3K Sell
149
-39
-21% -$3.84K ﹤0.01% 1890
2025
Q3 		$24.9K Hold
188
– – ﹤0.01% 1549
2025
Q2 		$23.4K Sell
188
-7
-4% -$597 ﹤0.01% 1510
2025
Q1 		$12.2K Sell
195
-264
-58% -$23K ﹤0.01% 1741
2024
Q4 		$57.6K Sell
459
-63
-12% -$7.56K 0.01% 1119
2024
Q3 		$56.9K Sell
522
-20
-4% -$3.14K 0.01% 1093
2024
Q2 		$114K Buy
542
+183
+51% +$32.5K 0.01% 832
2024
Q1 		$70.4K Sell
359
-82
-19% -$14.6K 0.01% 996
2023
Q4 		$63.7K Buy
441
+4
+0.9% +$461 0.01% 979
2023
Q3 		$48K Buy
437
+188
+76% +$22.8K 0.01% 1029
2023
Q2 		$28.4K Sell
249
-3
-1% -$289 ﹤0.01% 1237
2023
Q1 		$20.8K Buy
+252
New +$17K ﹤0.01% 1325

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Private Trust Company reduced its e.l.f. Beauty (ELF) stake by 76% in Q2 2026, selling an estimated $4.5K and leaving 24 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Private Trust Company first reported a position in ELF in Q1 2023 and has held it in 14 quarters since. The position peaked at $114K in Q2 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Private Trust Company held 24 shares of e.l.f. Beauty worth $1.78K as of Q2 2026.
  • Private Trust Company sold 74 e.l.f. Beauty shares in Q2 2026, an estimated $4.5K.
  • e.l.f. Beauty made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2516 holding.
  • Private Trust Company first reported a position in e.l.f. Beauty in Q1 2023 and has held it in 14 quarters since.
  • Private Trust Company's e.l.f. Beauty position peaked at $114K in Q2 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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