Private Trust Company’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$609K	Sell	11,385 -120	-1%	-$7.96K	0.05%	403
2026 Q1	$784K	Sell	11,505 -1,333	-10%	-$101K	0.07%	312
2025 Q4	$827K	Buy	12,838 +1,741	+16%	+$87.2K	0.07%	299
2025 Q3	$470K	Buy	11,097 +4,826	+77%	+$173K	0.04%	452
2025 Q2	$206K	Sell	6,271 -4,025	-39%	-$123K	0.02%	707
2025 Q1	$319K	Buy	10,296 +1,660	+19%	+$48.2K	0.03%	535
2024 Q4	$227K	Sell	8,636 -85	-1%	-$2.43K	0.02%	643
2024 Q3	$248K	Sell	8,721 -6,591	-43%	-$177K	0.03%	619
2024 Q2	$407K	Buy	15,312 +11,102	+264%	+$292K	0.04%	433
2024 Q1	$95.8K	Buy	4,210 +317	+8%	+$6.77K	0.01%	889
2023 Q4	$84.8K	Buy	3,893 +591	+18%	+$12.6K	0.01%	884
2023 Q3	$67.2K	Sell	3,302 -5,657	-63%	-$122K	0.01%	922
2023 Q2	$187K	Buy	8,959 +5,657	+171%	+$126K	0.02%	587
2023 Q1	$73K	Sell	3,302 -136	-4%	-$2.82K	0.01%	879
2022 Q4	$76K	Sell	3,438 -652	-16%	-$12.8K	0.01%	822
2022 Q3	$72K	Hold	4,090	–	–	0.01%	779
2022 Q2	$76K	Buy	+4,090	New	+$85.3K	0.01%	780

Other funds holding SLV

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Private Trust Company reduced its iShares Silver Trust (SLV) stake by 1% in Q2 2026, selling an estimated $7.96K and leaving 11,385 shares worth $609K. The position accounts for 0.05% of the portfolio, ranked #403.

Private Trust Company first reported a position in SLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $827K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Private Trust Company held 11,385 shares of iShares Silver Trust worth $609K as of Q2 2026.
Private Trust Company sold 120 iShares Silver Trust shares in Q2 2026, an estimated $7.96K.
iShares Silver Trust made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #403 holding.
Private Trust Company first reported a position in iShares Silver Trust in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares Silver Trust position peaked at $827K in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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