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Private Trust Company’s SPDR Gold Trust GLD Stock Holding History

Private Trust Company’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23M Sell
8,763
-1,715
-16% -$710K 0.26% 80
2026
Q1 		$4.34M Buy
10,478
+676
+7% +$303K 0.39% 40
2025
Q4 		$3.88M Buy
9,802
+928
+10% +$354K 0.34% 49
2025
Q3 		$3.15M Sell
8,874
-577
-6% -$184K 0.28% 67
2025
Q2 		$2.88M Sell
9,451
-582
-6% -$176K 0.27% 76
2025
Q1 		$2.89M Buy
10,033
+838
+9% +$222K 0.3% 67
2024
Q4 		$2.23M Sell
9,195
-963
-9% -$237K 0.23% 94
2024
Q3 		$2.47M Buy
10,158
+1,772
+21% +$406K 0.25% 84
2024
Q2 		$1.8M Buy
8,386
+1,786
+27% +$386K 0.19% 108
2024
Q1 		$1.36M Buy
6,600
+414
+7% +$79.5K 0.15% 154
2023
Q4 		$1.18M Buy
6,186
+819
+15% +$150K 0.14% 162
2023
Q3 		$920K Buy
5,367
+189
+4% +$33.8K 0.12% 193
2023
Q2 		$923K Buy
5,178
+1,133
+28% +$208K 0.12% 201
2023
Q1 		$741K Buy
4,045
+67
+2% +$11.8K 0.1% 234
2022
Q4 		$675K Buy
3,978
+87
+2% +$14K 0.1% 237
2022
Q3 		$602K Buy
3,891
+217
+6% +$34.9K 0.1% 239
2022
Q2 		$619K Buy
+3,674
New +$642K 0.1% 240
2014
Q4 		– Sell
-2,859
Closed -$332K – 638
2014
Q3 		$332K Sell
2,859
-318
-10% -$39.2K 0.11% 212
2014
Q2 		$407K Buy
3,177
+1,674
+111% +$208K 0.13% 178
2014
Q1 		$186K Sell
1,503
-227
-13% -$28.3K 0.07% 263
2013
Q4 		$201K Sell
1,730
-1,793
-51% -$220K 0.08% 221
2013
Q3 		$452K Sell
3,523
-670
-16% -$86K 0.2% 125
2013
Q2 		$499K Buy
+4,193
New +$574K 0.23% 108

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Private Trust Company reduced its SPDR Gold Trust (GLD) stake by 16% in Q2 2026, selling an estimated $710K and leaving 8,763 shares worth $3.23M. The position accounts for 0.26% of the portfolio, ranked #80.

Private Trust Company first reported a position in GLD in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.34M in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Private Trust Company held 8,763 shares of SPDR Gold Trust worth $3.23M as of Q2 2026.
  • Private Trust Company sold 1,715 SPDR Gold Trust shares in Q2 2026, an estimated $710K.
  • SPDR Gold Trust made up 0.26% of Private Trust Company's portfolio in Q2 2026, its #80 holding.
  • Private Trust Company first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's SPDR Gold Trust position peaked at $4.34M in Q1 2026.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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