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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Trust Company's SLV Position: Q1 2026 in Review

Private Trust Company reduced its iShares Silver Trust (SLV) stake by 10% in Q1 2026, selling an estimated $101K and leaving 11,505 shares worth $784K. The position accounts for 0.07% of the portfolio, ranked #312.

Private Trust Company first reported a position in SLV in Q2 2022 and has held it in 16 quarters since. The position peaked at $827K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Private Trust Company held 11,505 shares of iShares Silver Trust worth $784K as of Q1 2026.
  • Private Trust Company sold 1,333 iShares Silver Trust shares in Q1 2026, an estimated $101K.
  • iShares Silver Trust made up 0.07% of Private Trust Company's portfolio in Q1 2026, its #312 holding.
  • Private Trust Company first reported a position in iShares Silver Trust in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's iShares Silver Trust position peaked at $827K in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.