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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Trust Company's DLTR Position: Q2 2026 in Review

Trust Company held its Dollar Tree (DLTR) position steady in Q2 2026 at 4 shares worth $484. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Trust Company first reported a position in DLTR in Q2 2015 and has held it in 12 quarters since. The position peaked at $20K in Q2 2015. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Trust Company held 4 shares of Dollar Tree worth $484 as of Q2 2026.
Trust Company left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #762 holding.
Trust Company first reported a position in Dollar Tree in Q2 2015 and has held it in 12 quarters since.
Trust Company's Dollar Tree position peaked at $20K in Q2 2015.
203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.