Private Trust Company’s Vistra VST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$470K	Buy	2,960 +262	+10%	+$40.6K	0.04%	494
2026 Q1	$406K	Sell	2,698 -441	-14%	-$71.4K	0.04%	512
2025 Q4	$506K	Buy	3,139 +512	+19%	+$93.3K	0.04%	434
2025 Q3	$515K	Sell	2,627 -618	-19%	-$122K	0.05%	416
2025 Q2	$629K	Buy	3,245 +418	+15%	+$61.9K	0.06%	351
2025 Q1	$332K	Buy	2,827 +1,085	+62%	+$162K	0.03%	521
2024 Q4	$240K	Buy	1,742 +1,094	+169%	+$152K	0.02%	621
2024 Q3	$76.8K	Buy	648 +8	+1%	+$679	0.01%	999
2024 Q2	$55K	Sell	640 -211	-25%	-$17.7K	0.01%	1086
2024 Q1	$59.3K	Sell	851 -76	-8%	-$3.76K	0.01%	1048
2023 Q4	$35.7K	Hold	927	–	–	﹤0.01%	1176
2023 Q3	$30.8K	Sell	927 -34	-4%	-$1.02K	﹤0.01%	1194
2023 Q2	$25.2K	Hold	961	–	–	﹤0.01%	1276
2023 Q1	$23.1K	Buy	961 +20	+2%	+$464	﹤0.01%	1282
2022 Q4	$22K	Hold	941	–	–	﹤0.01%	1268
2022 Q3	$20K	Hold	941	–	–	﹤0.01%	1210
2022 Q2	$22K	Buy	+941	New	+$23.3K	﹤0.01%	1206

Other funds holding VST

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Private Trust Company increased its Vistra (VST) stake by 9.7% in Q2 2026, buying an estimated $40.6K and bringing the position to 2,960 shares worth $470K. The position accounts for 0.04% of the portfolio, ranked #494.

Private Trust Company first reported a position in VST in Q2 2022 and has held it in 17 quarters since. The position peaked at $629K in Q2 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Private Trust Company held 2,960 shares of Vistra worth $470K as of Q2 2026.
Private Trust Company bought 262 Vistra shares in Q2 2026, an estimated $40.6K.
Vistra made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #494 holding.
Private Trust Company first reported a position in Vistra in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vistra position peaked at $629K in Q2 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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