PTC
LTC

Private Trust Company’s LTC Properties LTC Stock Holding History

Private Trust Company’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.7K Hold
695
– – ﹤0.01% 1654
2026
Q1 		$25.8K Hold
695
– – ﹤0.01% 1577
2025
Q4 		$23.9K Hold
695
– – ﹤0.01% 1571
2025
Q3 		$25.6K Hold
695
– – ﹤0.01% 1538
2025
Q2 		$24.1K Buy
695
+41
+6% +$1.44K ﹤0.01% 1498
2025
Q1 		$23.2K Sell
654
-80
-11% -$2.78K ﹤0.01% 1497
2024
Q4 		$25.4K Hold
734
– – ﹤0.01% 1407
2024
Q3 		$26.9K Sell
734
-50
-6% -$1.81K ﹤0.01% 1356
2024
Q2 		$27K Sell
784
-632
-45% -$21.1K ﹤0.01% 1338
2024
Q1 		$46K Buy
1,416
+164
+13% +$5.22K 0.01% 1131
2023
Q4 		$40.2K Buy
1,252
+512
+69% +$16.6K ﹤0.01% 1140
2023
Q3 		$23.8K Hold
740
– – ﹤0.01% 1289
2023
Q2 		$24.4K Hold
740
– – ﹤0.01% 1293
2023
Q1 		$26K Hold
740
– – ﹤0.01% 1239
2022
Q4 		$26K Hold
740
– – ﹤0.01% 1200
2022
Q3 		$28K Buy
740
+632
+585% +$26.3K ﹤0.01% 1094
2022
Q2 		$4K Buy
+108
New +$3.99K ﹤0.01% 1809
2014
Q2 		– Sell
-129
Closed -$5K – 1985
2014
Q1 		$5K Hold
129
– – ﹤0.01% 1178
2013
Q4 		$5K Hold
129
– – ﹤0.01% 1165
2013
Q3 		$5K Hold
129
– – ﹤0.01% 1134
2013
Q2 		$5K Buy
+129
New +$5.59K ﹤0.01% 1072

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Private Trust Company held its LTC Properties (LTC) position steady in Q2 2026 at 695 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Private Trust Company first reported a position in LTC in Q2 2013 and has held it in 21 quarters since. The position peaked at $46K in Q1 2024. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Private Trust Company held 695 shares of LTC Properties worth $26.7K as of Q2 2026.
  • Private Trust Company left its LTC Properties share count unchanged in Q2 2026.
  • LTC Properties made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1654 holding.
  • Private Trust Company first reported a position in LTC Properties in Q2 2013 and has held it in 21 quarters since.
  • Private Trust Company's LTC Properties position peaked at $46K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

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