PTC
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Private Trust Company’s Simulations Plus SLP Stock Holding History

Private Trust Company’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Hold
602
– – ﹤0.01% 2034
2026
Q1 		$7.12K Hold
602
– – ﹤0.01% 2081
2025
Q4 		$11K Buy
602
+177
+42% +$3.1K ﹤0.01% 1900
2025
Q3 		$6.41K Buy
425
+286
+206% +$4.16K ﹤0.01% 2074
2025
Q2 		$2.43K Hold
139
– – ﹤0.01% 2227
2025
Q1 		$3.41K Hold
139
– – ﹤0.01% 2159
2024
Q4 		$3.88K Buy
139
+39
+39% +$1.19K ﹤0.01% 2068
2024
Q3 		$3.2K Buy
100
+24
+32% +$887 ﹤0.01% 2077
2024
Q2 		$3.69K Hold
76
– – ﹤0.01% 2023
2024
Q1 		$3.13K Hold
76
– – ﹤0.01% 2039
2023
Q4 		$3.4K Buy
+76
New +$3.01K ﹤0.01% 2035

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Private Trust Company held its Simulations Plus (SLP) position steady in Q2 2026 at 602 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Private Trust Company first reported a position in SLP in Q4 2023 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Private Trust Company held 602 shares of Simulations Plus worth $11K as of Q2 2026.
  • Private Trust Company left its Simulations Plus share count unchanged in Q2 2026.
  • Simulations Plus made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2034 holding.
  • Private Trust Company first reported a position in Simulations Plus in Q4 2023 and has held it in 11 quarters since.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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