Trust Company’s Ventas VTR Stock Holding History

Trust Company’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$533	Hold	6	–	–	﹤0.01%	736
2026 Q1	$491	Hold	6	–	–	﹤0.01%	718
2025 Q4	$464	Buy	+6	New	+$453	﹤0.01%	718
2018 Q4	–	Sell	-350	Closed	-$19K	–	363
2018 Q3	$19K	Hold	350	–	–	0.01%	227
2018 Q2	$20K	Hold	350	–	–	0.01%	233
2018 Q1	$17K	Hold	350	–	–	0.01%	240
2017 Q4	$21K	Hold	350	–	–	0.01%	229
2017 Q3	$23K	Sell	350 -205	-37%	-$13.8K	0.01%	192
2017 Q2	$39K	Sell	555 -165	-23%	-$11K	0.02%	172
2017 Q1	$47K	Buy	720 +350	+95%	+$21.8K	0.02%	184
2016 Q4	$23K	Hold	370	–	–	0.01%	228
2016 Q3	$26K	Hold	370	–	–	0.01%	223
2016 Q2	$27K	Hold	370	–	–	0.01%	210
2016 Q1	$23K	Buy	370 +205	+124%	+$11.5K	0.01%	213
2015 Q4	$9.31K	Buy	+165	New	+$8.98K	﹤0.01%	280

Other funds holding VTR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Trust Company's VTR Position: Q2 2026 in Review

Trust Company held its Ventas (VTR) position steady in Q2 2026 at 6 shares worth $533. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Trust Company first reported a position in VTR in Q4 2015 and has held it in 15 quarters since. The position peaked at $47K in Q1 2017. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Trust Company held 6 shares of Ventas worth $533 as of Q2 2026.
Trust Company left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #736 holding.
Trust Company first reported a position in Ventas in Q4 2015 and has held it in 15 quarters since.
Trust Company's Ventas position peaked at $47K in Q1 2017.
946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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