PTC
SMCI icon

Private Trust Company’s Super Micro Computer SMCI Stock Holding History

Private Trust Company’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.01K Sell
239
-61
-20% -$1.94K ﹤0.01% 2198
2026
Q1 		$6.83K Sell
300
-141
-32% -$4.23K ﹤0.01% 2100
2025
Q4 		$12.9K Sell
441
-2,037
-82% -$83.9K ﹤0.01% 1847
2025
Q3 		$119K Sell
2,478
-312
-11% -$14.9K 0.01% 954
2025
Q2 		$137K Buy
2,790
+77
+3% +$2.97K 0.01% 849
2025
Q1 		$92.9K Buy
2,713
+262
+11% +$9.94K 0.01% 972
2024
Q4 		$74.7K Sell
2,451
-1,399
-36% -$50.8K 0.01% 1027
2024
Q3 		$160K Sell
3,850
-5,680
-60% -$346K 0.02% 769
2024
Q2 		$781K Buy
9,530
+7,400
+347% +$633K 0.08% 262
2024
Q1 		$215K Buy
2,130
+30
+1% +$2.2K 0.02% 622
2023
Q4 		$59.7K Buy
2,100
+100
+5% +$2.77K 0.01% 998
2023
Q3 		$54.8K Buy
+2,000
New +$55.8K 0.01% 976
2014
Q4 		– Sell
-230
Closed -$1K – 1041
2014
Q3 		$1K Buy
+230
New +$596 ﹤0.01% 1780

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Private Trust Company reduced its Super Micro Computer (SMCI) stake by 20% in Q2 2026, selling an estimated $1.94K and leaving 239 shares worth $7.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Private Trust Company first reported a position in SMCI in Q3 2014 and has held it in 13 quarters since. The position peaked at $781K in Q2 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Private Trust Company held 239 shares of Super Micro Computer worth $7.01K as of Q2 2026.
  • Private Trust Company sold 61 Super Micro Computer shares in Q2 2026, an estimated $1.94K.
  • Super Micro Computer made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2198 holding.
  • Private Trust Company first reported a position in Super Micro Computer in Q3 2014 and has held it in 13 quarters since.
  • Private Trust Company's Super Micro Computer position peaked at $781K in Q2 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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