Private Trust Company’s InvenTrust Properties IVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.4K	Hold	2,242	–	–	0.01%	1160
2026 Q1	$68.3K	Hold	2,242	–	–	0.01%	1174
2025 Q4	$63.2K	Hold	2,242	–	–	0.01%	1198
2025 Q3	$64.2K	Sell	2,242 -65	-3%	-$1.84K	0.01%	1169
2025 Q2	$63.2K	Hold	2,307	–	–	0.01%	1121
2025 Q1	$67.8K	Hold	2,307	–	–	0.01%	1071
2024 Q4	$69.5K	Hold	2,307	–	–	0.01%	1053
2024 Q3	$65.5K	Hold	2,307	–	–	0.01%	1043
2024 Q2	$57.1K	Sell	2,307 -3	-0.1%	-$74	0.01%	1064
2024 Q1	$59.4K	Sell	2,310 -347	-13%	-$8.74K	0.01%	1047
2023 Q4	$67.3K	Hold	2,657	–	–	0.01%	961
2023 Q3	$63.3K	Sell	2,657 -349	-12%	-$8.39K	0.01%	941
2023 Q2	$69.6K	Buy	3,006 +99	+3%	+$2.23K	0.01%	920
2023 Q1	$68K	Sell	2,907 -942	-24%	-$22.2K	0.01%	894
2022 Q4	$91K	Buy	+3,849	New	+$91.9K	0.01%	763
2022 Q3	–	Sell	-5,085	Closed	-$131K	–	2108
2022 Q2	$131K	Buy	+5,085	New	+$149K	0.02%	603

Other funds holding IVT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Private Trust Company held its InvenTrust Properties (IVT) position steady in Q2 2026 at 2,242 shares worth $79.4K. The position accounts for 0.01% of the portfolio, ranked #1160.

Private Trust Company first reported a position in IVT in Q2 2022 and has held it in 16 quarters since. The position peaked at $131K in Q2 2022. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Private Trust Company held 2,242 shares of InvenTrust Properties worth $79.4K as of Q2 2026.
Private Trust Company left its InvenTrust Properties share count unchanged in Q2 2026.
InvenTrust Properties made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1160 holding.
Private Trust Company first reported a position in InvenTrust Properties in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's InvenTrust Properties position peaked at $131K in Q2 2022.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

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