Private Trust Company’s WSFS Financial WSFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4K	Sell	149 -10	-6%	-$717	﹤0.01%	2023
2026 Q1	$10.4K	Buy	159 +50	+46%	+$3.15K	﹤0.01%	1961
2025 Q4	$6.02K	Hold	109	–	–	﹤0.01%	2107
2025 Q3	$5.88K	Buy	109 +19	+21%	+$1.07K	﹤0.01%	2106
2025 Q2	$4.95K	Hold	90	–	–	﹤0.01%	2068
2025 Q1	$4.67K	Hold	90	–	–	﹤0.01%	2061
2024 Q4	$4.78K	Hold	90	–	–	﹤0.01%	1993
2024 Q3	$4.59K	Buy	+90	New	+$4.66K	﹤0.01%	1977
2023 Q2	–	Sell	-109	Closed	-$4.1K	–	2379
2023 Q1	$4.1K	Sell	109 -110	-50%	-$5.05K	﹤0.01%	1906
2022 Q4	$10K	Sell	219 -57	-21%	-$2.68K	﹤0.01%	1569
2022 Q3	$13K	Hold	276	–	–	﹤0.01%	1363
2022 Q2	$11K	Buy	+276	New	+$11.4K	﹤0.01%	1474

Other funds holding WSFS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Private Trust Company reduced its WSFS Financial (WSFS) stake by 6.3% in Q2 2026, selling an estimated $717 and leaving 149 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Private Trust Company first reported a position in WSFS in Q2 2022 and has held it in 12 quarters since. The position peaked at $13K in Q3 2022. 356 funds tracked by Wall St. Rank hold WSFS as of Q2 2026.

Private Trust Company held 149 shares of WSFS Financial worth $11.4K as of Q2 2026.
Private Trust Company sold 10 WSFS Financial shares in Q2 2026, an estimated $717.
WSFS Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2023 holding.
Private Trust Company first reported a position in WSFS Financial in Q2 2022 and has held it in 12 quarters since.
Private Trust Company's WSFS Financial position peaked at $13K in Q3 2022.
356 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2026.

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