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
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 $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Private Trust Company's PPTA Position: Q1 2026 in Review

Private Trust Company held its Perpetua Resources (PPTA) position steady in Q1 2026 at 3,000 shares worth $84.4K. The position accounts for 0.01% of the portfolio, ranked #1087.

Private Trust Company first reported a position in PPTA in Q3 2025 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Private Trust Company held 3,000 shares of Perpetua Resources worth $84.4K as of Q1 2026.
  • Private Trust Company left its Perpetua Resources share count unchanged in Q1 2026.
  • Perpetua Resources made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1087 holding.
  • Private Trust Company first reported a position in Perpetua Resources in Q3 2025 and has held it in 3 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.