PTC
PPTA

Private Trust Company’s Perpetua Resources PPTA Stock Holding History

Private Trust Company’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,000
Closed -$84.4K – 2778
2026
Q1 		$84.4K Hold
3,000
– – 0.01% 1087
2025
Q4 		$72.6K Buy
3,000
+1,250
+71% +$30.8K 0.01% 1140
2025
Q3 		$35.4K Buy
+1,750
New +$29.6K ﹤0.01% 1404

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Trust Company sold out of Perpetua Resources (PPTA) in Q2 2026, closing a stake of 3,000 shares — an estimated $84.4K sold.

Private Trust Company first reported a position in PPTA in Q3 2025 and held it in 3 quarters. The position peaked at $84.4K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Private Trust Company reported no remaining Perpetua Resources position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 3,000 Perpetua Resources shares in Q2 2026, an estimated $84.4K.
  • Private Trust Company first reported a position in Perpetua Resources in Q3 2025 and held it in 3 quarters.
  • Private Trust Company's Perpetua Resources position peaked at $84.4K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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