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 Q2	$15K	Buy	262 +7	+3%	+$395	﹤0.01%	1921
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 $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Private Trust Company increased its Fortis (FTS) stake by 2.7% in Q2 2026, buying an estimated $395 and bringing the position to 262 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Private Trust Company first reported a position in FTS in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.8K in Q3 2025. 359 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

Private Trust Company held 262 shares of Fortis worth $15K as of Q2 2026.
Private Trust Company bought 7 Fortis shares in Q2 2026, an estimated $395.
Fortis made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1921 holding.
Private Trust Company first reported a position in Fortis in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Fortis position peaked at $21.8K in Q3 2025.
359 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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