Private Trust Company’s BlackRock Corporate High Yield Fund HYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.71K	Hold	670	–	–	﹤0.01%	2165
2025 Q4	$5.96K	Hold	670	–	–	﹤0.01%	2110
2025 Q3	$6.37K	Hold	670	–	–	﹤0.01%	2077
2025 Q2	$6.53K	Hold	670	–	–	﹤0.01%	1959
2025 Q1	$6.42K	Hold	670	–	–	﹤0.01%	1949
2024 Q4	$6.57K	Hold	670	–	–	﹤0.01%	1887
2024 Q3	$6.74K	Hold	670	–	–	﹤0.01%	1852
2024 Q2	$6.49K	Hold	670	–	–	﹤0.01%	1833
2024 Q1	$6.56K	Hold	670	–	–	﹤0.01%	1812
2023 Q4	$6.32K	Hold	670	–	–	﹤0.01%	1830
2023 Q3	$5.78K	Hold	670	–	–	﹤0.01%	1818
2023 Q2	$5.98K	Buy	+670	New	+$5.8K	﹤0.01%	1820

Other funds holding HYT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

Private Trust Company held its BlackRock Corporate High Yield Fund (HYT) position steady in Q1 2026 at 670 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Private Trust Company first reported a position in HYT in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.74K in Q3 2024. 190 funds tracked by Wall St. Rank hold HYT as of Q1 2026.

Private Trust Company held 670 shares of BlackRock Corporate High Yield Fund worth $5.71K as of Q1 2026.
Private Trust Company left its BlackRock Corporate High Yield Fund share count unchanged in Q1 2026.
BlackRock Corporate High Yield Fund made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2165 holding.
Private Trust Company first reported a position in BlackRock Corporate High Yield Fund in Q2 2023 and has held it in 12 quarters since.
Private Trust Company's BlackRock Corporate High Yield Fund position peaked at $6.74K in Q3 2024.
190 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2026.

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