PTC
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Private Trust Company’s EXL Service EXLS Stock Holding History

Private Trust Company’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.9K Buy
851
+134
+19% +$4.62K ﹤0.01% 1574
2025
Q4 		$30.4K Buy
717
+258
+56% +$10.5K ﹤0.01% 1473
2025
Q3 		$20.2K Buy
459
+235
+105% +$10.2K ﹤0.01% 1641
2025
Q2 		$9.81K Buy
224
+3
+1% +$137 ﹤0.01% 1827
2025
Q1 		$10.4K Sell
221
-8
-3% -$385 ﹤0.01% 1788
2024
Q4 		$10.2K Sell
229
-2
-0.9% -$86 ﹤0.01% 1745
2024
Q3 		$8.81K Hold
231
– – ﹤0.01% 1772
2024
Q2 		$7.24K Hold
231
– – ﹤0.01% 1800
2024
Q1 		$7.35K Buy
231
+11
+5% +$342 ﹤0.01% 1765
2023
Q4 		$6.79K Hold
220
– – ﹤0.01% 1807
2023
Q3 		$6.17K Buy
220
+45
+26% +$1.32K ﹤0.01% 1797
2023
Q2 		$5.29K Buy
175
+15
+9% +$473 ﹤0.01% 1868
2023
Q1 		$5.18K Hold
160
– – ﹤0.01% 1834
2022
Q4 		$5K Sell
160
-30
-16% -$1.04K ﹤0.01% 1786
2022
Q3 		$6K Sell
190
-105
-36% -$3.43K ﹤0.01% 1614
2022
Q2 		$9K Buy
+295
New +$8.34K ﹤0.01% 1533

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Trust Company's EXLS Position: Q1 2026 in Review

Private Trust Company increased its EXL Service (EXLS) stake by 19% in Q1 2026, buying an estimated $4.62K and bringing the position to 851 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Private Trust Company first reported a position in EXLS in Q2 2022 and has held it in 16 quarters since. The position peaked at $30.4K in Q4 2025. 458 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

  • Private Trust Company held 851 shares of EXL Service worth $25.9K as of Q1 2026.
  • Private Trust Company bought 134 EXL Service shares in Q1 2026, an estimated $4.62K.
  • EXL Service made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1574 holding.
  • Private Trust Company first reported a position in EXL Service in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's EXL Service position peaked at $30.4K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.