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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return