Private Trust Company’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67M	Sell	5,602 -135	-2%	-$73.7K	0.29%	65
2026 Q1	$2.2M	Buy	5,737 +231	+4%	+$91.7K	0.2%	112
2025 Q4	$1.98M	Buy	5,506 +418	+8%	+$147K	0.17%	123
2025 Q3	$1.66M	Buy	5,088 +280	+6%	+$82.9K	0.15%	143
2025 Q2	$1.34M	Sell	4,808 -67	-1%	-$15.5K	0.13%	172
2025 Q1	$1.03M	Buy	4,875 +55	+1%	+$13.2K	0.11%	214
2024 Q4	$1.17M	Sell	4,820 -70	-1%	-$17.4K	0.12%	191
2024 Q3	$1.2M	Buy	4,890 +46	+0.9%	+$11.2K	0.12%	182
2024 Q2	$1.26M	Buy	4,844 +572	+13%	+$134K	0.14%	165
2024 Q1	$961K	Sell	4,272 -98	-2%	-$19.7K	0.1%	228
2023 Q4	$764K	Buy	4,370 +178	+4%	+$27.9K	0.09%	249
2023 Q3	$608K	Sell	4,192 -177	-4%	-$26.8K	0.08%	276
2023 Q2	$665K	Buy	4,369 +259	+6%	+$35K	0.08%	266
2023 Q1	$541K	Buy	4,110 +3,700	+902%	+$444K	0.07%	295
2022 Q4	$42K	Sell	410 -2,816	-87%	-$286K	0.01%	1023
2022 Q3	$299K	Buy	3,226 +2,498	+343%	+$272K	0.05%	392
2022 Q2	$74K	Buy	+728	New	+$84.5K	0.01%	798

Other funds holding SMH

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Private Trust Company reduced its VanEck Semiconductor ETF (SMH) stake by 2.4% in Q2 2026, selling an estimated $73.7K and leaving 5,602 shares worth $3.67M. The position accounts for 0.29% of the portfolio, ranked #65.

Private Trust Company first reported a position in SMH in Q2 2022 and has held it in 17 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Private Trust Company held 5,602 shares of VanEck Semiconductor ETF worth $3.67M as of Q2 2026.
Private Trust Company sold 135 VanEck Semiconductor ETF shares in Q2 2026, an estimated $73.7K.
VanEck Semiconductor ETF made up 0.29% of Private Trust Company's portfolio in Q2 2026, its #65 holding.
Private Trust Company first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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