Private Trust Company’s Willis Towers Watson WTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.8K	Sell	271 -3	-1%	-$803	0.01%	1212
2026 Q1	$79.7K	Sell	274 -4	-1%	-$1.23K	0.01%	1106
2025 Q4	$91.4K	Buy	278 +17	+7%	+$5.57K	0.01%	1049
2025 Q3	$90.2K	Buy	261 +5	+2%	+$1.62K	0.01%	1055
2025 Q2	$78.5K	Sell	256 -19	-7%	-$5.89K	0.01%	1036
2025 Q1	$92.9K	Buy	275 +2	+0.7%	+$652	0.01%	971
2024 Q4	$85.5K	Buy	273 +17	+7%	+$5.21K	0.01%	973
2024 Q3	$75.4K	Hold	256	–	–	0.01%	1006
2024 Q2	$67.1K	Hold	256	–	–	0.01%	1011
2024 Q1	$70.4K	Sell	256 -5	-2%	-$1.31K	0.01%	995
2023 Q4	$63K	Buy	261 +1	+0.4%	+$231	0.01%	981
2023 Q3	$54.3K	Sell	260 -3	-1%	-$640	0.01%	977
2023 Q2	$61.9K	Sell	263 -5	-2%	-$1.15K	0.01%	959
2023 Q1	$62.3K	Hold	268	–	–	0.01%	925
2022 Q4	$66K	Buy	268 +4	+2%	+$914	0.01%	867
2022 Q3	$53K	Hold	264	–	–	0.01%	869
2022 Q2	$52K	Buy	+264	New	+$56.6K	0.01%	910
2016 Q1	–	Sell	-7,059	Closed	-$908K	–	324
2015 Q4	$908K	Buy	+7,059	New	+$837K	0.26%	102
2014 Q4	–	Sell	-239	Closed	-$26K	–	1197
2014 Q3	$26K	Hold	239	–	–	0.01%	752
2014 Q2	$27K	Hold	239	–	–	0.01%	753
2014 Q1	$28K	Hold	239	–	–	0.01%	661
2013 Q4	$28K	Hold	239	–	–	0.01%	609
2013 Q3	$27K	Hold	239	–	–	0.01%	582
2013 Q2	$26K	Buy	+239	New	+$25.3K	0.01%	569

Other funds holding WTW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Private Trust Company reduced its Willis Towers Watson (WTW) stake by 1.1% in Q2 2026, selling an estimated $803 and leaving 271 shares worth $70.8K. The position accounts for 0.01% of the portfolio, ranked #1212.

Private Trust Company first reported a position in WTW in Q2 2013 and has held it in 24 quarters since. The position peaked at $908K in Q4 2015. 689 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

Private Trust Company held 271 shares of Willis Towers Watson worth $70.8K as of Q2 2026.
Private Trust Company sold 3 Willis Towers Watson shares in Q2 2026, an estimated $803.
Willis Towers Watson made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1212 holding.
Private Trust Company first reported a position in Willis Towers Watson in Q2 2013 and has held it in 24 quarters since.
Private Trust Company's Willis Towers Watson position peaked at $908K in Q4 2015.
689 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

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