Private Trust Company’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3	Closed	-$248	–	2787
2026 Q1	$248	Hold	3	–	–	﹤0.01%	2535
2025 Q4	$234	Sell	3 -10	-77%	-$800	﹤0.01%	2484
2025 Q3	$1.08K	Buy	13 +3	+30%	+$239	﹤0.01%	2430
2025 Q2	$814	Buy	10 +2	+25%	+$156	﹤0.01%	2387
2025 Q1	$642	Buy	+8	New	+$629	﹤0.01%	2409
2023 Q4	–	Sell	-4	Closed	-$229	–	2414
2023 Q3	$229	Sell	4 -10	-71%	-$632	﹤0.01%	2275
2023 Q2	$904	Hold	14	–	–	﹤0.01%	2181
2023 Q1	$963	Sell	14 -101	-88%	-$6.98K	﹤0.01%	2163
2022 Q4	$8K	Hold	115	–	–	﹤0.01%	1648
2022 Q3	$7K	Sell	115 -37	-24%	-$2.44K	﹤0.01%	1584
2022 Q2	$11K	Buy	+152	New	+$10.4K	﹤0.01%	1468

Other funds holding SCI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Private Trust Company sold out of Service Corp International (SCI) in Q2 2026, closing a stake of 3 shares — an estimated $248 sold.

Private Trust Company first reported a position in SCI in Q2 2022 and held it in 11 quarters. The position peaked at $11K in Q2 2022. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Private Trust Company reported no remaining Service Corp International position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 3 Service Corp International shares in Q2 2026, an estimated $248.
Private Trust Company first reported a position in Service Corp International in Q2 2022 and held it in 11 quarters.
Private Trust Company's Service Corp International position peaked at $11K in Q2 2022.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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