PTC
IFF icon

Private Trust Company’s International Flavors & Fragrances IFF Stock Holding History

Private Trust Company’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.7K Sell
893
-7
-0.8% -$521 0.01% 1213
2026
Q1 		$65.3K Buy
900
+7
+0.8% +$514 0.01% 1199
2025
Q4 		$60.2K Buy
893
+101
+13% +$6.54K 0.01% 1220
2025
Q3 		$48.7K Sell
792
-82
-9% -$5.63K ﹤0.01% 1276
2025
Q2 		$64.3K Sell
874
-28
-3% -$2.12K 0.01% 1112
2025
Q1 		$70K Buy
902
+32
+4% +$2.64K 0.01% 1058
2024
Q4 		$73.6K Buy
870
+20
+2% +$1.88K 0.01% 1035
2024
Q3 		$89.2K Sell
850
-163
-16% -$16.2K 0.01% 965
2024
Q2 		$96.4K Sell
1,013
-150
-13% -$13.8K 0.01% 896
2024
Q1 		$100K Sell
1,163
-2
-0.2% -$161 0.01% 870
2023
Q4 		$94.3K Sell
1,165
-415
-26% -$30K 0.01% 851
2023
Q3 		$108K Sell
1,580
-271
-15% -$19.8K 0.01% 770
2023
Q2 		$147K Sell
1,851
-4
-0.2% -$344 0.02% 671
2023
Q1 		$171K Buy
1,855
+511
+38% +$50.8K 0.02% 592
2022
Q4 		$141K Buy
1,344
+50
+4% +$4.92K 0.02% 620
2022
Q3 		$118K Sell
1,294
-137
-10% -$15.7K 0.02% 621
2022
Q2 		$170K Sell
1,431
-146
-9% -$18.2K 0.03% 525
2022
Q1 		$207K Buy
1,577
+135
+9% +$17.9K 0.03% 335
2021
Q4 		$217K Buy
+1,442
New +$210K 0.03% 366
2018
Q2 		– Sell
-3,491
Closed -$477K – 372
2018
Q1 		$477K Hold
3,491
– – 0.1% 234
2017
Q4 		$532K Hold
3,491
– – 0.11% 217
2017
Q3 		$498K Hold
3,491
– – 0.11% 225
2017
Q2 		$471K Sell
3,491
-255
-7% -$34.6K 0.1% 233
2017
Q1 		$496K Buy
+3,746
New +$460K 0.11% 209

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Private Trust Company reduced its International Flavors & Fragrances (IFF) stake by 0.78% in Q2 2026, selling an estimated $521 and leaving 893 shares worth $70.7K. The position accounts for 0.01% of the portfolio, ranked #1213.

Private Trust Company first reported a position in IFF in Q1 2017 and has held it in 24 quarters since. The position peaked at $532K in Q4 2017. 747 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Private Trust Company held 893 shares of International Flavors & Fragrances worth $70.7K as of Q2 2026.
  • Private Trust Company sold 7 International Flavors & Fragrances shares in Q2 2026, an estimated $521.
  • International Flavors & Fragrances made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1213 holding.
  • Private Trust Company first reported a position in International Flavors & Fragrances in Q1 2017 and has held it in 24 quarters since.
  • Private Trust Company's International Flavors & Fragrances position peaked at $532K in Q4 2017.
  • 747 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

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