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Private Trust Company’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Private Trust Company’s Portfolio GBIL Stock Details GBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$425K Sell
4,240
-1,047
-20% -$105K 0.03% 525
2026
Q1 		$530K Buy
5,287
+213
+4% +$21.3K 0.05% 421
2025
Q4 		$507K Buy
5,074
+971
+24% +$97.2K 0.04% 432
2025
Q3 		$411K Sell
4,103
-675
-14% -$67.5K 0.04% 489
2025
Q2 		$479K Buy
4,778
+142
+3% +$14.2K 0.05% 414
2025
Q1 		$464K Sell
4,636
-1,042
-18% -$104K 0.05% 406
2024
Q4 		$567K Sell
5,678
-2,250
-28% -$225K 0.06% 346
2024
Q3 		$795K Sell
7,928
-167
-2% -$16.7K 0.08% 276
2024
Q2 		$810K Sell
8,095
-56
-0.7% -$5.59K 0.09% 258
2024
Q1 		$822K Buy
8,151
+1,946
+31% +$195K 0.09% 248
2023
Q4 		$619K Buy
6,205
+15
+0.2% +$1.5K 0.07% 297
2023
Q3 		$620K Buy
6,190
+110
+2% +$11K 0.08% 273
2023
Q2 		$608K Buy
6,080
+75
+1% +$7.49K 0.08% 279
2023
Q1 		$601K Buy
6,005
+3,807
+173% +$380K 0.08% 275
2022
Q4 		$219K Sell
2,198
-1,427
-39% -$142K 0.03% 483
2022
Q3 		$362K Buy
3,625
+2,146
+145% +$214K 0.06% 340
2022
Q2 		$148K Buy
+1,479
New +$148K 0.02% 564

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Trust Company reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 20% in Q2 2026, selling an estimated $105K and leaving 4,240 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #525.

Private Trust Company first reported a position in GBIL in Q2 2022 and has held it in 17 quarters since. The position peaked at $822K in Q1 2024. 383 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

  • Private Trust Company held 4,240 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $425K as of Q2 2026.
  • Private Trust Company sold 1,047 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $105K.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #525 holding.
  • Private Trust Company first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $822K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

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