PTC
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Private Trust Company’s Trinity Capital Inc TRIN Stock Holding History

Private Trust Company’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.1K Hold
1,685
– – ﹤0.01% 1599
2026
Q1 		$24.8K Hold
1,685
– – ﹤0.01% 1599
2025
Q4 		$24.7K Hold
1,685
– – ﹤0.01% 1561
2025
Q3 		$26.1K Hold
1,685
– – ﹤0.01% 1530
2025
Q2 		$23.7K Buy
+1,685
New +$24.3K ﹤0.01% 1505

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Private Trust Company held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 1,685 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Private Trust Company first reported a position in TRIN in Q2 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Private Trust Company held 1,685 shares of Trinity Capital Inc worth $30.1K as of Q2 2026.
  • Private Trust Company left its Trinity Capital Inc share count unchanged in Q2 2026.
  • Trinity Capital Inc made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1599 holding.
  • Private Trust Company first reported a position in Trinity Capital Inc in Q2 2025 and has held it in 5 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

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