Private Trust Company’s Toast TOST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47K	Sell	53 -158	-75%	-$4.12K	﹤0.01%	2549
2026 Q1	$5.59K	Sell	211 -91	-30%	-$2.72K	﹤0.01%	2169
2025 Q4	$10.7K	Buy	302 +27	+10%	+$973	﹤0.01%	1906
2025 Q3	$10K	Buy	275 +43	+19%	+$1.87K	﹤0.01%	1906
2025 Q2	$10.3K	Buy	232 +44	+23%	+$1.73K	﹤0.01%	1807
2025 Q1	$6.24K	Sell	188 -2	-1%	-$75	﹤0.01%	1955
2024 Q4	$6.93K	Sell	190 -6	-3%	-$211	﹤0.01%	1871
2024 Q3	$5.55K	Sell	196 -9	-4%	-$228	﹤0.01%	1909
2024 Q2	$5.28K	Buy	+205	New	+$4.96K	﹤0.01%	1906
2023 Q2	–	Sell	-250	Closed	-$4.44K	–	2373
2023 Q1	$4.44K	Hold	250	–	–	﹤0.01%	1881
2022 Q4	$5K	Buy	+250	New	+$4.7K	﹤0.01%	1821

Other funds holding TOST

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

Private Trust Company reduced its Toast (TOST) stake by 75% in Q2 2026, selling an estimated $4.12K and leaving 53 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Private Trust Company first reported a position in TOST in Q4 2022 and has held it in 11 quarters since. The position peaked at $10.7K in Q4 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Private Trust Company held 53 shares of Toast worth $1.47K as of Q2 2026.
Private Trust Company sold 158 Toast shares in Q2 2026, an estimated $4.12K.
Toast made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2549 holding.
Private Trust Company first reported a position in Toast in Q4 2022 and has held it in 11 quarters since.
Private Trust Company's Toast position peaked at $10.7K in Q4 2025.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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