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Private Trust Company’s ESCO Technologies ESE Stock Holding History

Private Trust Company’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.3K Sell
115
-48
-29% -$15K ﹤0.01% 1485
2026
Q1 		$45.9K Sell
163
-6
-4% -$1.51K ﹤0.01% 1338
2025
Q4 		$33K Buy
169
+27
+19% +$5.69K ﹤0.01% 1437
2025
Q3 		$30K Buy
142
+77
+118% +$15.2K ﹤0.01% 1470
2025
Q2 		$12.5K Hold
65
– – ﹤0.01% 1738
2025
Q1 		$10.3K Hold
65
– – ﹤0.01% 1793
2024
Q4 		$8.66K Hold
65
– – ﹤0.01% 1795
2024
Q3 		$8.38K Buy
65
+15
+30% +$1.77K ﹤0.01% 1786
2024
Q2 		$5.25K Buy
+50
New +$5.27K ﹤0.01% 1908
2022
Q1 		– Sell
-7,371
Closed -$663K – 360
2021
Q4 		$663K Buy
7,371
+874
+13% +$75.5K 0.09% 228
2021
Q3 		$500K Sell
6,497
-112
-2% -$9.91K 0.07% 268
2021
Q2 		$620K Buy
6,609
+1,020
+18% +$103K 0.09% 231
2021
Q1 		$608K Sell
5,589
-892
-14% -$94.3K 0.1% 218
2020
Q4 		$668K Hold
6,481
– – 0.11% 201
2020
Q3 		$522K Buy
6,481
+117
+2% +$10.1K 0.1% 223
2020
Q2 		$524K Sell
6,364
-140
-2% -$11.1K 0.11% 215
2020
Q1 		$493K Hold
6,504
– – 0.13% 186
2019
Q4 		$601K Buy
+6,504
New +$555K 0.11% 224

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Private Trust Company reduced its ESCO Technologies (ESE) stake by 29% in Q2 2026, selling an estimated $15K and leaving 115 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Private Trust Company first reported a position in ESE in Q4 2019 and has held it in 18 quarters since. The position peaked at $668K in Q4 2020. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Private Trust Company held 115 shares of ESCO Technologies worth $40.3K as of Q2 2026.
  • Private Trust Company sold 48 ESCO Technologies shares in Q2 2026, an estimated $15K.
  • ESCO Technologies made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1485 holding.
  • Private Trust Company first reported a position in ESCO Technologies in Q4 2019 and has held it in 18 quarters since.
  • Private Trust Company's ESCO Technologies position peaked at $668K in Q4 2020.
  • 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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