PTC
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Private Trust Company’s Portillo's PTLO Stock Holding History

Private Trust Company’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-612
Closed -$7.14K – 2646
2025
Q2 		$7.14K Buy
612
+181
+42% +$2.09K ﹤0.01% 1927
2025
Q1 		$5.13K Buy
+431
New +$5.61K ﹤0.01% 2017

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's PTLO Position: Q3 2025 in Review

Private Trust Company sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 612 shares — an estimated $7.14K sold.

Private Trust Company first reported a position in PTLO in Q1 2025 and held it in 2 quarters. The position peaked at $7.14K in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Private Trust Company reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 612 Portillo's shares in Q3 2025, an estimated $7.14K.
  • Private Trust Company first reported a position in Portillo's in Q1 2025 and held it in 2 quarters.
  • Private Trust Company's Portillo's position peaked at $7.14K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.