Private Trust Company’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.01K	Hold	145	–	–	﹤0.01%	2156
2026 Q1	$8.22K	Hold	145	–	–	﹤0.01%	2041
2025 Q4	$7.55K	Hold	145	–	–	﹤0.01%	2037
2025 Q3	$7.53K	Hold	145	–	–	﹤0.01%	2013
2025 Q2	$6.43K	Buy	+145	New	+$5.96K	﹤0.01%	1964
2014 Q4	–	Sell	-15	Closed	–	–	590
2014 Q3	$0	Hold	15	–	–	﹤0.01%	1954
2014 Q2	$0	Hold	15	–	–	﹤0.01%	1964
2014 Q1	$0	Sell	15 -19	-56%	-$532	﹤0.01%	1835
2013 Q4	$1K	Hold	34	–	–	﹤0.01%	1626
2013 Q3	$1K	Hold	34	–	–	﹤0.01%	1573
2013 Q2	$1K	Buy	+34	New	+$862	﹤0.01%	1517

Other funds holding FHI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Private Trust Company held its Federated Hermes (FHI) position steady in Q2 2026 at 145 shares worth $8.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Private Trust Company first reported a position in FHI in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.22K in Q1 2026. 392 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

Private Trust Company held 145 shares of Federated Hermes worth $8.01K as of Q2 2026.
Private Trust Company left its Federated Hermes share count unchanged in Q2 2026.
Federated Hermes made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2156 holding.
Private Trust Company first reported a position in Federated Hermes in Q2 2013 and has held it in 11 quarters since.
Private Trust Company's Federated Hermes position peaked at $8.22K in Q1 2026.
392 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

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