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 Q3	$510	Hold	6	–	–	﹤0.01%	740
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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Trust Company's VTR Position: Q3 2026 in Review

Trust Company held its Ventas (VTR) position steady in Q3 2026 at 6 shares worth $510. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Trust Company first reported a position in VTR in Q4 2015 and has held it in 16 quarters since. The position peaked at $47K in Q1 2017. 36 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

Trust Company held 6 shares of Ventas worth $510 as of Q3 2026.
Trust Company left its Ventas share count unchanged in Q3 2026.
Ventas made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #740 holding.
Trust Company first reported a position in Ventas in Q4 2015 and has held it in 16 quarters since.
Trust Company's Ventas position peaked at $47K in Q1 2017.
36 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

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