Private Trust Company’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-790	Closed	-$8.04K	–	2296
2023 Q4	$8.04K	Hold	790	–	–	﹤0.01%	1731
2023 Q3	$7.45K	Hold	790	–	–	﹤0.01%	1718
2023 Q2	$7.8K	Hold	790	–	–	﹤0.01%	1722
2023 Q1	$7.62K	Hold	790	–	–	﹤0.01%	1686
2022 Q4	$7K	Hold	790	–	–	﹤0.01%	1684
2022 Q3	$10K	Hold	790	–	–	﹤0.01%	1453
2022 Q2	$10K	Buy	+790	New	+$8.25K	﹤0.01%	1500

Other funds holding IDE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

SIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Private Trust Company's IDE Position: Q1 2024 in Review

Private Trust Company sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2024, closing a stake of 790 shares — an estimated $8.04K sold.

Private Trust Company first reported a position in IDE in Q2 2022 and held it in 7 quarters. The position peaked at $10K in Q3 2022. 50 funds tracked by Wall St. Rank hold IDE as of Q1 2024.

Private Trust Company reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 790 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2024, an estimated $8.04K.
Private Trust Company first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2022 and held it in 7 quarters.
Private Trust Company's Voya Infrastructure, Industrials and Materials Fund position peaked at $10K in Q3 2022.
50 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.