Private Trust Company’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5K	Sell	118 -1	-0.8%	-$120	﹤0.01%	1961
2026 Q1	$16.5K	Buy	+119	New	+$18.9K	﹤0.01%	1786
2025 Q3	–	Sell	-14	Closed	-$2.33K	–	2622
2025 Q2	$2.33K	Sell	14 -13	-48%	-$2.24K	﹤0.01%	2236
2025 Q1	$4.72K	Hold	27	–	–	﹤0.01%	2054
2024 Q4	$4.67K	Hold	27	–	–	﹤0.01%	2000
2024 Q3	$4.77K	Hold	27	–	–	﹤0.01%	1961
2024 Q2	$5.1K	Hold	27	–	–	﹤0.01%	1920
2024 Q1	$5.61K	Hold	27	–	–	﹤0.01%	1880
2023 Q4	$4.49K	Buy	+27	New	+$4.54K	﹤0.01%	1968
2016 Q1	–	Sell	-2,830	Closed	-$326K	–	318
2015 Q4	$326K	Sell	2,830 -50	-2%	-$5.47K	0.09%	231
2015 Q3	$280K	Buy	2,880 +200	+7%	+$19K	0.08%	245
2015 Q2	$243K	Hold	2,680	–	–	0.07%	278
2015 Q1	$255K	Buy	+2,680	New	+$246K	0.07%	276
2014 Q4	–	Sell	-830	Closed	-$71K	–	775
2014 Q3	$71K	Buy	830 +25	+3%	+$2.25K	0.02%	456
2014 Q2	$77K	Buy	+805	New	+$74.5K	0.03%	451

Other funds holding MZTI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Private Trust Company reduced its The Marzetti Company (MZTI) stake by 0.84% in Q2 2026, selling an estimated $120 and leaving 118 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Private Trust Company first reported a position in MZTI in Q2 2014 and has held it in 15 quarters since. The position peaked at $326K in Q4 2015. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Private Trust Company held 118 shares of The Marzetti Company worth $13.5K as of Q2 2026.
Private Trust Company sold 1 The Marzetti Company share in Q2 2026, an estimated $120.
The Marzetti Company made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1961 holding.
Private Trust Company first reported a position in The Marzetti Company in Q2 2014 and has held it in 15 quarters since.
Private Trust Company's The Marzetti Company position peaked at $326K in Q4 2015.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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