PTC
JCAP

Private Trust Company’s Jefferson Capital JCAP Stock Holding History

Private Trust Company’s Portfolio JCAP Stock Details JCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.39K Hold
277
– – ﹤0.01% 2268
2026
Q1 		$5.33K Buy
277
+104
+60% +$2.2K ﹤0.01% 2180
2025
Q4 		$3.87K Hold
173
– – ﹤0.01% 2224
2025
Q3 		$2.99K Buy
+173
New +$3.07K ﹤0.01% 2277

Other funds holding JCAP

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

Private Trust Company held its Jefferson Capital (JCAP) position steady in Q2 2026 at 277 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Private Trust Company first reported a position in JCAP in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Private Trust Company held 277 shares of Jefferson Capital worth $5.39K as of Q2 2026.
  • Private Trust Company left its Jefferson Capital share count unchanged in Q2 2026.
  • Jefferson Capital made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2268 holding.
  • Private Trust Company first reported a position in Jefferson Capital in Q3 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

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