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 Q2	$5.74K	Hold	670	–	–	﹤0.01%	2248
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 $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Private Trust Company held its BlackRock Corporate High Yield Fund (HYT) position steady in Q2 2026 at 670 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Private Trust Company first reported a position in HYT in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.74K in Q3 2024. 198 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

Private Trust Company held 670 shares of BlackRock Corporate High Yield Fund worth $5.74K as of Q2 2026.
Private Trust Company left its BlackRock Corporate High Yield Fund share count unchanged in Q2 2026.
BlackRock Corporate High Yield Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2248 holding.
Private Trust Company first reported a position in BlackRock Corporate High Yield Fund in Q2 2023 and has held it in 13 quarters since.
Private Trust Company's BlackRock Corporate High Yield Fund position peaked at $6.74K in Q3 2024.
198 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

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