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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return