Private Trust Company’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2K	Sell	255 -75	-23%	-$4.12K	﹤0.01%	1849
2025 Q4	$17.1K	Sell	330 -99	-23%	-$5.07K	﹤0.01%	1736
2025 Q3	$21.8K	Hold	429	–	–	﹤0.01%	1607
2025 Q2	$20.5K	Hold	429	–	–	﹤0.01%	1553
2025 Q1	$19.6K	Buy	429 +354	+472%	+$15.4K	﹤0.01%	1561
2024 Q4	$3.12K	Hold	75	–	–	﹤0.01%	2108
2024 Q3	$3.41K	Hold	75	–	–	﹤0.01%	2066
2024 Q2	$2.91K	Hold	75	–	–	﹤0.01%	2087
2024 Q1	$2.96K	Hold	75	–	–	﹤0.01%	2052
2023 Q4	$3.08K	Hold	75	–	–	﹤0.01%	2051
2023 Q3	$2.85K	Hold	75	–	–	﹤0.01%	2053
2023 Q2	$3.23K	Hold	75	–	–	﹤0.01%	2003
2023 Q1	$3.19K	Hold	75	–	–	﹤0.01%	1984
2022 Q4	$3K	Hold	75	–	–	﹤0.01%	1925
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	1797
2022 Q2	$4K	Buy	+75	New	+$3.68K	﹤0.01%	1801

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Private Trust Company reduced its Fortis (FTS) stake by 23% in Q1 2026, selling an estimated $4.12K and leaving 255 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Private Trust Company first reported a position in FTS in Q2 2022 and has held it in 16 quarters since. The position peaked at $21.8K in Q3 2025. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

Private Trust Company held 255 shares of Fortis worth $14.2K as of Q1 2026.
Private Trust Company sold 75 Fortis shares in Q1 2026, an estimated $4.12K.
Fortis made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1849 holding.
Private Trust Company first reported a position in Fortis in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Fortis position peaked at $21.8K in Q3 2025.
346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

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