Private Trust Company’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89	Closed	-$2.03K	–	2348
2023 Q4	$2.03K	Hold	89	–	–	﹤0.01%	2128
2023 Q3	$1.89K	Hold	89	–	–	﹤0.01%	2127
2023 Q2	$1.95K	Buy	+89	New	+$2.07K	﹤0.01%	2116

Other funds holding SIVR

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's SIVR Position: Q1 2024 in Review

Private Trust Company sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2024, closing a stake of 89 shares — an estimated $2.03K sold.

Private Trust Company first reported a position in SIVR in Q2 2023 and held it in 3 quarters. The position peaked at $2.03K in Q4 2023. 163 funds tracked by Wall St. Rank hold SIVR as of Q1 2024.

Private Trust Company reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 89 abrdn Physical Silver Shares ETF shares in Q1 2024, an estimated $2.03K.
Private Trust Company first reported a position in abrdn Physical Silver Shares ETF in Q2 2023 and held it in 3 quarters.
Private Trust Company's abrdn Physical Silver Shares ETF position peaked at $2.03K in Q4 2023.
163 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.