Private Trust Company’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.2K	Sell	91 -3	-3%	-$166	﹤0.01%	2276
2026 Q1	$5.23K	Hold	94	–	–	﹤0.01%	2187
2025 Q4	$8.38K	Buy	94 +66	+236%	+$6.12K	﹤0.01%	2004
2025 Q3	$2.92K	Buy	28 +21	+300%	+$2.5K	﹤0.01%	2284
2025 Q2	$953	Hold	7	–	–	﹤0.01%	2372
2025 Q1	$929	Sell	7 -24	-77%	-$3.77K	﹤0.01%	2368
2024 Q4	$5.7K	Sell	31 -23	-43%	-$4.32K	﹤0.01%	1937
2024 Q3	$10.5K	Buy	54 +17	+46%	+$3.34K	﹤0.01%	1705
2024 Q2	$6.96K	Buy	37 +3	+9%	+$549	﹤0.01%	1810
2024 Q1	$6.29K	Buy	34 +3	+10%	+$554	﹤0.01%	1827
2023 Q4	$6.01K	Buy	31 +2	+7%	+$349	﹤0.01%	1850
2023 Q3	$4.95K	Hold	29	–	–	﹤0.01%	1881
2023 Q2	$5.57K	Buy	29 +2	+7%	+$323	﹤0.01%	1849
2023 Q1	$4.11K	Hold	27	–	–	﹤0.01%	1904
2022 Q4	$3K	Hold	27	–	–	﹤0.01%	1963
2022 Q3	$3K	Hold	27	–	–	﹤0.01%	1829
2022 Q2	$3K	Buy	+27	New	+$3.06K	﹤0.01%	1903
2014 Q4	–	Sell	-28	Closed	-$1K	–	1057
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	1781
2014 Q2	$1K	Hold	28	–	–	﹤0.01%	1802
2014 Q1	$1K	Buy	28 +4	+17%	+$131	﹤0.01%	1674
2013 Q4	$1K	Buy	+24	New	+$816	﹤0.01%	1663

Other funds holding SPSC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Private Trust Company reduced its SPS Commerce (SPSC) stake by 3.2% in Q2 2026, selling an estimated $166 and leaving 91 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Private Trust Company first reported a position in SPSC in Q4 2013 and has held it in 21 quarters since. The position peaked at $10.5K in Q3 2024. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

Private Trust Company held 91 shares of SPS Commerce worth $5.2K as of Q2 2026.
Private Trust Company sold 3 SPS Commerce shares in Q2 2026, an estimated $166.
SPS Commerce made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2276 holding.
Private Trust Company first reported a position in SPS Commerce in Q4 2013 and has held it in 21 quarters since.
Private Trust Company's SPS Commerce position peaked at $10.5K in Q3 2024.
318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

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