Private Trust Company’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148K	Buy	176 +28	+19%	+$19.7K	0.01%	930
2026 Q1	$60.3K	Sell	148 -37	-20%	-$14.5K	0.01%	1230
2025 Q4	$56.7K	Sell	185 -427	-70%	-$147K	0.01%	1237
2025 Q3	$208K	Buy	612 +21	+4%	+$5.96K	0.02%	742
2025 Q2	$136K	Buy	591 +51	+9%	+$8.9K	0.01%	853
2025 Q1	$61.1K	Hold	540	–	–	0.01%	1107
2024 Q4	$91K	Hold	540	–	–	0.01%	951
2024 Q3	$78.3K	Buy	+540	New	+$64.2K	0.01%	994

Other funds holding STRL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Private Trust Company increased its Sterling Infrastructure (STRL) stake by 19% in Q2 2026, buying an estimated $19.7K and bringing the position to 176 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #930.

Private Trust Company first reported a position in STRL in Q3 2024 and has held it in 8 quarters since. The position peaked at $208K in Q3 2025. 887 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Private Trust Company held 176 shares of Sterling Infrastructure worth $148K as of Q2 2026.
Private Trust Company bought 28 Sterling Infrastructure shares in Q2 2026, an estimated $19.7K.
Sterling Infrastructure made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #930 holding.
Private Trust Company first reported a position in Sterling Infrastructure in Q3 2024 and has held it in 8 quarters since.
Private Trust Company's Sterling Infrastructure position peaked at $208K in Q3 2025.
887 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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