Private Trust Company’s Sprott Physical Silver Trust PSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29K	Sell	1,538 -12	-0.8%	-$283	﹤0.01%	1619
2026 Q1	$37.8K	Sell	1,550 -150	-9%	-$4.09K	﹤0.01%	1424
2025 Q4	$40.2K	Buy	1,700 +1,166	+218%	+$21.4K	﹤0.01%	1369
2025 Q3	$8.38K	Sell	534 -62	-10%	-$829	﹤0.01%	1976
2025 Q2	$7.29K	Buy	+596	New	+$6.75K	﹤0.01%	1920
2014 Q4	–	Sell	-1,382	Closed	-$10K	–	960
2014 Q3	$10K	Hold	1,382	–	–	﹤0.01%	1116
2014 Q2	$12K	Hold	1,382	–	–	﹤0.01%	1021
2014 Q1	$11K	Buy	1,382 +922	+200%	+$7.55K	﹤0.01%	941
2013 Q4	$3K	Hold	460	–	–	﹤0.01%	1351
2013 Q3	$4K	Hold	460	–	–	﹤0.01%	1207
2013 Q2	$4K	Buy	+460	New	+$4.19K	﹤0.01%	1142

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

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

Private Trust Company reduced its Sprott Physical Silver Trust (PSLV) stake by 0.77% in Q2 2026, selling an estimated $283 and leaving 1,538 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Private Trust Company first reported a position in PSLV in Q2 2013 and has held it in 11 quarters since. The position peaked at $40.2K in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Private Trust Company held 1,538 shares of Sprott Physical Silver Trust worth $29K as of Q2 2026.
Private Trust Company sold 12 Sprott Physical Silver Trust shares in Q2 2026, an estimated $283.
Sprott Physical Silver Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1619 holding.
Private Trust Company first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 11 quarters since.
Private Trust Company's Sprott Physical Silver Trust position peaked at $40.2K in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

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