Trust Company’s Dollar Tree DLTR Stock Holding History

Trust Company’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$456	Hold	4	–	–	﹤0.01%	771
2026 Q2	$484	Hold	4	–	–	﹤0.01%	762
2026 Q1	$438	Hold	4	–	–	﹤0.01%	749
2025 Q4	$492	Buy	+4	New	+$429	﹤0.01%	696
2017 Q3	–	Sell	-180	Closed	-$13K	–	315
2017 Q2	$13K	Hold	180	–	–	0.01%	242
2017 Q1	$14K	Hold	180	–	–	0.01%	265
2016 Q4	$14K	Hold	180	–	–	0.01%	268
2016 Q3	$14K	Hold	180	–	–	0.01%	272
2016 Q2	$17K	Hold	180	–	–	0.01%	245
2016 Q1	$15K	Sell	180 -74	-29%	-$5.84K	0.01%	249
2015 Q4	$19.6K	Hold	254	–	–	0.01%	232
2015 Q3	$17K	Hold	254	–	–	0.01%	255
2015 Q2	$20K	Buy	+254	New	+$20.1K	0.01%	244

Other funds holding DLTR

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Trust Company's DLTR Position: Q3 2026 in Review

Trust Company held its Dollar Tree (DLTR) position steady in Q3 2026 at 4 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Trust Company first reported a position in DLTR in Q2 2015 and has held it in 13 quarters since. The position peaked at $20K in Q2 2015. 57 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

Trust Company held 4 shares of Dollar Tree worth $456 as of Q3 2026.
Trust Company left its Dollar Tree share count unchanged in Q3 2026.
Dollar Tree made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #771 holding.
Trust Company first reported a position in Dollar Tree in Q2 2015 and has held it in 13 quarters since.
Trust Company's Dollar Tree position peaked at $20K in Q2 2015.
57 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.