PTC
FLOT icon

Private Trust Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Private Trust Company’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Sell
7,818
-8,676
-53% -$442K 0.03% 557
2026
Q1 		$840K Sell
16,494
-26
-0.2% -$1.32K 0.08% 294
2025
Q4 		$840K Buy
16,520
+28
+0.2% +$1.43K 0.07% 296
2025
Q3 		$843K Buy
16,492
+554
+3% +$28.2K 0.07% 298
2025
Q2 		$813K Buy
15,938
+2,046
+15% +$104K 0.08% 278
2025
Q1 		$709K Buy
13,892
+606
+5% +$30.9K 0.07% 292
2024
Q4 		$676K Buy
13,286
+2,928
+28% +$149K 0.07% 306
2024
Q3 		$529K Buy
10,358
+5,914
+133% +$301K 0.05% 371
2024
Q2 		$227K Buy
4,444
+110
+3% +$5.61K 0.02% 611
2024
Q1 		$221K Buy
4,334
+240
+6% +$12.2K 0.02% 606
2023
Q4 		$207K Sell
4,094
-805
-16% -$40.8K 0.02% 608
2023
Q3 		$249K Buy
4,899
+729
+17% +$37K 0.03% 506
2023
Q2 		$212K Sell
4,170
-468
-10% -$23.7K 0.03% 541
2023
Q1 		$234K Sell
4,638
-1,537
-25% -$77.6K 0.03% 493
2022
Q4 		$311K Sell
6,175
-14,813
-71% -$744K 0.05% 406
2022
Q3 		$1.05M Sell
20,988
-1,752
-8% -$88K 0.17% 136
2022
Q2 		$1.14M Buy
+22,740
New +$1.15M 0.18% 134
2014
Q4 		– Sell
-647
Closed -$33K – 598
2014
Q3 		$33K Sell
647
-976
-60% -$49.6K 0.01% 675
2014
Q2 		$82K Sell
1,623
-594
-27% -$30.1K 0.03% 435
2014
Q1 		$112K Buy
2,217
+616
+38% +$31.2K 0.04% 331
2013
Q4 		$81K Buy
1,601
+1,047
+189% +$53K 0.03% 352
2013
Q3 		$28K Buy
554
+216
+64% +$10.9K 0.01% 572
2013
Q2 		$17K Buy
+338
New +$17.1K 0.01% 675

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Private Trust Company reduced its iShares Floating Rate Bond ETF (FLOT) stake by 53% in Q2 2026, selling an estimated $442K and leaving 7,818 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #557.

Private Trust Company first reported a position in FLOT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.14M in Q2 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Private Trust Company held 7,818 shares of iShares Floating Rate Bond ETF worth $399K as of Q2 2026.
  • Private Trust Company sold 8,676 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $442K.
  • iShares Floating Rate Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #557 holding.
  • Private Trust Company first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's iShares Floating Rate Bond ETF position peaked at $1.14M in Q2 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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