Private Trust Company’s BlackRock Health Sciences Trust BME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.9K	Buy	+2,092	New	+$83.1K	0.01%	1112
2024 Q4	–	Sell	-1,063	Closed	-$44.6K	–	2334
2024 Q3	$44.6K	Hold	1,063	–	–	﹤0.01%	1182
2024 Q2	$43.4K	Hold	1,063	–	–	﹤0.01%	1165
2024 Q1	$44.1K	Hold	1,063	–	–	﹤0.01%	1149
2023 Q4	$43K	Hold	1,063	–	–	0.01%	1115
2023 Q3	$41.6K	Hold	1,063	–	–	0.01%	1085
2023 Q2	$43.2K	Hold	1,063	–	–	0.01%	1086
2023 Q1	$44.5K	Hold	1,063	–	–	0.01%	1030
2022 Q4	$46K	Hold	1,063	–	–	0.01%	981
2022 Q3	$41K	Hold	1,063	–	–	0.01%	958
2022 Q2	$45K	Buy	+1,063	New	+$46.2K	0.01%	965

Other funds holding BME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Trust Company's BME Position: Q2 2026 in Review

Private Trust Company opened a new position in BlackRock Health Sciences Trust (BME) in Q2 2026: 2,092 shares worth $89.9K. The stake represents 0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Private Trust Company previously reported a position in BME as recently as Q3 2024.

Private Trust Company first reported a position in BME in Q2 2022 and has held it in 11 quarters since. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

Private Trust Company held 2,092 shares of BlackRock Health Sciences Trust worth $89.9K as of Q2 2026.
BlackRock Health Sciences Trust was a new Private Trust Company position in Q2 2026.
BlackRock Health Sciences Trust made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1112 holding.
Private Trust Company first reported a position in BlackRock Health Sciences Trust in Q2 2022 and has held it in 11 quarters since.
78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.