PTC
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Private Trust Company’s ePlus PLUS Stock Holding History

Private Trust Company’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1K Sell
205
-4
-2% -$333 ﹤0.01% 1870
2026
Q1 		$15.7K Buy
209
+31
+17% +$2.54K ﹤0.01% 1808
2025
Q4 		$15.6K Buy
178
+90
+102% +$7.42K ﹤0.01% 1776
2025
Q3 		$6.25K Buy
+88
New +$6.21K ﹤0.01% 2085

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Private Trust Company reduced its ePlus (PLUS) stake by 1.9% in Q2 2026, selling an estimated $333 and leaving 205 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Private Trust Company first reported a position in PLUS in Q3 2025 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Private Trust Company held 205 shares of ePlus worth $17.1K as of Q2 2026.
  • Private Trust Company sold 4 ePlus shares in Q2 2026, an estimated $333.
  • ePlus made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1870 holding.
  • Private Trust Company first reported a position in ePlus in Q3 2025 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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