PTC
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Private Trust Company’s Houlihan Lokey HLI Stock Holding History

Private Trust Company’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.4K Sell
163
-6
-4% -$987 ﹤0.01% 1627
2025
Q4 		$29.4K Hold
169
– – ﹤0.01% 1489
2025
Q3 		$34.7K Sell
169
-44
-21% -$8.63K ﹤0.01% 1414
2025
Q2 		$38.2K Buy
213
+44
+26% +$7.39K ﹤0.01% 1330
2025
Q1 		$27.3K Hold
169
– – ﹤0.01% 1434
2024
Q4 		$29.3K Buy
+169
New +$29.8K ﹤0.01% 1359
2023
Q4 		– Sell
-70
Closed -$7.5K – 2354
2023
Q3 		$7.5K Hold
70
– – ﹤0.01% 1711
2023
Q2 		$6.88K Hold
70
– – ﹤0.01% 1769
2023
Q1 		$6.12K Sell
70
-70
-50% -$6.59K ﹤0.01% 1777
2022
Q4 		$12K Sell
140
-75
-35% -$6.74K ﹤0.01% 1488
2022
Q3 		$16K Sell
215
-15
-7% -$1.22K ﹤0.01% 1275
2022
Q2 		$18K Buy
+230
New +$19.2K ﹤0.01% 1272

Other funds holding HLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return