Private Trust Company’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77K	Buy	14 +2	+17%	+$404	﹤0.01%	2444
2026 Q1	$2.29K	Hold	12	–	–	﹤0.01%	2364
2025 Q4	$2.08K	Sell	12 -23	-66%	-$4.12K	﹤0.01%	2340
2025 Q3	$6.17K	Hold	35	–	–	﹤0.01%	2089
2025 Q2	$5.41K	Sell	35 -209	-86%	-$29.8K	﹤0.01%	2036
2025 Q1	$31.5K	Sell	244 -48	-16%	-$6.84K	﹤0.01%	1373
2024 Q4	$41.7K	Sell	292 -7	-2%	-$1.05K	﹤0.01%	1235
2024 Q3	$44.7K	Buy	299 +209	+232%	+$28.5K	﹤0.01%	1180
2024 Q2	$11.6K	Buy	90 +45	+100%	+$5.91K	﹤0.01%	1638
2024 Q1	$6.12K	Hold	45	–	–	﹤0.01%	1835
2023 Q4	$5.37K	Sell	45 -403	-90%	-$42.4K	﹤0.01%	1894
2023 Q3	$43.9K	Sell	448 -398	-47%	-$39.1K	0.01%	1066
2023 Q2	$78.9K	Buy	846 +393	+87%	+$33K	0.01%	883
2023 Q1	$39.1K	Sell	453 -9	-2%	-$791	0.01%	1076
2022 Q4	$37K	Buy	462 +9	+2%	+$697	0.01%	1063
2022 Q3	$30K	Buy	453 +10	+2%	+$729	﹤0.01%	1070
2022 Q2	$30K	Buy	+443	New	+$31.6K	﹤0.01%	1094
2014 Q4	–	Sell	-80	Closed	-$4K	–	729
2014 Q3	$4K	Sell	80 -108	-57%	-$5.14K	﹤0.01%	1377
2014 Q2	$9K	Buy	188 +6	+3%	+$267	﹤0.01%	1127
2014 Q1	$8K	Sell	182 -30	-14%	-$1.27K	﹤0.01%	1053
2013 Q4	$9K	Buy	212 +47	+28%	+$1.87K	﹤0.01%	987
2013 Q3	$6K	Hold	165	–	–	﹤0.01%	1084
2013 Q2	$5K	Buy	+165	New	+$4.75K	﹤0.01%	1068

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Private Trust Company increased its ITT (ITT) stake by 17% in Q2 2026, buying an estimated $404 and bringing the position to 14 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Private Trust Company first reported a position in ITT in Q2 2013 and has held it in 23 quarters since. The position peaked at $78.9K in Q2 2023. 722 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Private Trust Company held 14 shares of ITT worth $2.77K as of Q2 2026.
Private Trust Company bought 2 ITT shares in Q2 2026, an estimated $404.
ITT made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2444 holding.
Private Trust Company first reported a position in ITT in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's ITT position peaked at $78.9K in Q2 2023.
722 funds tracked by Wall St. Rank held ITT as of Q2 2026.

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