Private Trust Company’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198K	Sell	542 -179	-25%	-$64.1K	0.02%	822
2026 Q1	$229K	Sell	721 -2,074	-74%	-$695K	0.02%	714
2025 Q4	$959K	Buy	2,795 +85	+3%	+$28.9K	0.08%	269
2025 Q3	$902K	Buy	2,710 +1,137	+72%	+$362K	0.08%	282
2025 Q2	$479K	Buy	1,573 +522	+50%	+$145K	0.05%	413
2025 Q1	$285K	Buy	1,051 +708	+206%	+$203K	0.03%	577
2024 Q4	$99.1K	Sell	343 -45	-12%	-$12.9K	0.01%	925
2024 Q3	$107K	Sell	388 -587	-60%	-$157K	0.01%	896
2024 Q2	$258K	Sell	975 -356	-27%	-$89.1K	0.03%	572
2024 Q1	$329K	Sell	1,331 -242	-15%	-$57.1K	0.04%	480
2023 Q4	$351K	Buy	1,573 +1,373	+687%	+$289K	0.04%	440
2023 Q3	$40.1K	Hold	200	–	–	0.01%	1100
2023 Q2	$41.4K	Hold	200	–	–	0.01%	1104
2023 Q1	$37.4K	Sell	200 -12	-6%	-$2.15K	0.01%	1089
2022 Q4	$36K	Hold	212	–	–	0.01%	1079
2022 Q3	$34K	Hold	212	–	–	0.01%	1026
2022 Q2	$37K	Buy	+212	New	+$39.6K	0.01%	1029

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Private Trust Company reduced its iShares S&P 100 ETF (OEF) stake by 25% in Q2 2026, selling an estimated $64.1K and leaving 542 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #822.

Private Trust Company first reported a position in OEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $959K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Private Trust Company held 542 shares of iShares S&P 100 ETF worth $198K as of Q2 2026.
Private Trust Company sold 179 iShares S&P 100 ETF shares in Q2 2026, an estimated $64.1K.
iShares S&P 100 ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #822 holding.
Private Trust Company first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares S&P 100 ETF position peaked at $959K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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