Private Trust Company’s Stellus Capital Investment Corp SCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.24K	Hold	1,097	–	–	﹤0.01%	2112
2026 Q1	$10.1K	Hold	1,097	–	–	﹤0.01%	1973
2025 Q4	$13.9K	Hold	1,097	–	–	﹤0.01%	1823
2025 Q3	$14.3K	Hold	1,097	–	–	﹤0.01%	1767
2025 Q2	$15.3K	Hold	1,097	–	–	﹤0.01%	1679
2025 Q1	$15.4K	Hold	1,097	–	–	﹤0.01%	1658
2024 Q4	$15.1K	Buy	+1,097	New	+$15.2K	﹤0.01%	1587

Other funds holding SCM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return

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

Private Trust Company held its Stellus Capital Investment Corp (SCM) position steady in Q2 2026 at 1,097 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Private Trust Company first reported a position in SCM in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.4K in Q1 2025. 59 funds tracked by Wall St. Rank hold SCM as of Q2 2026.

Private Trust Company held 1,097 shares of Stellus Capital Investment Corp worth $9.24K as of Q2 2026.
Private Trust Company left its Stellus Capital Investment Corp share count unchanged in Q2 2026.
Stellus Capital Investment Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2112 holding.
Private Trust Company first reported a position in Stellus Capital Investment Corp in Q4 2024 and has held it in 7 quarters since.
Private Trust Company's Stellus Capital Investment Corp position peaked at $15.4K in Q1 2025.
59 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2026.

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