Private Trust Company’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Buy	48,145 +5,227	+12%	+$478K	0.39%	39
2025 Q4	$3.92M	Buy	42,918 +2,520	+6%	+$231K	0.34%	48
2025 Q3	$3.71M	Buy	40,398 +2,355	+6%	+$216K	0.33%	52
2025 Q2	$3.49M	Buy	38,043 +2,675	+8%	+$245K	0.33%	56
2025 Q1	$3.24M	Buy	35,368 +928	+3%	+$85K	0.33%	50
2024 Q4	$3.15M	Buy	34,440 +3,028	+10%	+$277K	0.32%	57
2024 Q3	$2.88M	Sell	31,412 -2,196	-7%	-$201K	0.29%	66
2024 Q2	$3.08M	Buy	33,608 +5,162	+18%	+$473K	0.33%	56
2024 Q1	$2.61M	Sell	28,446 -1,929	-6%	-$177K	0.28%	71
2023 Q4	$2.78M	Sell	30,375 -5,602	-16%	-$513K	0.33%	58
2023 Q3	$3.3M	Buy	35,977 +756	+2%	+$69.3K	0.44%	36
2023 Q2	$3.23M	Sell	35,221 -80	-0.2%	-$7.33K	0.41%	47
2023 Q1	$3.24M	Sell	35,301 -1,915	-5%	-$175K	0.44%	40
2022 Q4	$3.4M	Buy	37,216 +12,876	+53%	+$1.18M	0.51%	31
2022 Q3	$2.23M	Buy	24,340 +7,268	+43%	+$665K	0.36%	55
2022 Q2	$1.56M	Buy	17,072 +12,424	+267%	+$1.14M	0.24%	96
2022 Q1	$425K	Buy	4,648 +1,512	+48%	+$138K	0.07%	251
2021 Q4	$287K	Hold	3,136	–	–	0.04%	330
2021 Q3	$287K	Sell	3,136 -8,438	-73%	-$772K	0.04%	343
2021 Q2	$1.06M	Sell	11,574 -67	-0.6%	-$6.13K	0.16%	155
2021 Q1	$1.06M	Sell	11,641 -1,300	-10%	-$119K	0.17%	142
2020 Q4	$1.18M	Buy	12,941 +4,888	+61%	+$447K	0.2%	128
2020 Q3	$736K	Sell	8,053 -273	-3%	-$25K	0.14%	161
2020 Q2	$762K	Sell	8,326 -6,109	-42%	-$559K	0.16%	152
2020 Q1	$1.32M	Buy	14,435 +11,252	+354%	+$1.03M	0.34%	81
2019 Q4	$291K	Buy	3,183 +695	+28%	+$63.6K	0.05%	311
2019 Q3	$227K	Buy	+2,488	New	+$228K	0.04%	338
2016 Q3	–	Sell	-3,254	Closed	-$297K	–	321
2016 Q2	$297K	Buy	3,254 +47	+1%	+$4.3K	0.08%	256
2016 Q1	$293K	Hold	3,207	–	–	0.08%	250
2015 Q4	$292K	Hold	3,207	–	–	0.08%	244
2015 Q3	$293K	Hold	3,207	–	–	0.09%	240
2015 Q2	$293K	Buy	+3,207	New	+$293K	0.08%	250
2015 Q1	–	Sell	-3,057	Closed	-$279K	–	320
2014 Q4	$279K	Buy	+3,057	New	+$280K	0.09%	233
2014 Q2	–	Sell	-2,697	Closed	-$247K	–	1945
2014 Q1	$247K	Buy	2,697 +106	+4%	+$9.7K	0.09%	229
2013 Q4	$237K	Hold	2,591	–	–	0.1%	209
2013 Q3	$237K	Hold	2,591	–	–	0.11%	193
2013 Q2	$237K	Buy	+2,591	New	+$237K	0.11%	193

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Private Trust Company's BIL Position: Q1 2026 in Review

Private Trust Company increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 12% in Q1 2026, buying an estimated $478K and bringing the position to 48,145 shares worth $4.41M. The position accounts for 0.39% of the portfolio, ranked #39.

Private Trust Company first reported a position in BIL in Q2 2013 and has held it in 37 quarters since. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Private Trust Company held 48,145 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.41M as of Q1 2026.
Private Trust Company bought 5,227 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $478K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.39% of Private Trust Company's portfolio in Q1 2026, its #39 holding.
Private Trust Company first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and has held it in 37 quarters since.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.