Private Trust Company’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$679K	Hold	9,863	–	–	0.05%	373
2026 Q1	$587K	Sell	9,863 -179	-2%	-$11.2K	0.05%	392
2025 Q4	$627K	Hold	10,042	–	–	0.05%	363
2025 Q3	$603K	Sell	10,042 -147	-1%	-$8.46K	0.05%	365
2025 Q2	$563K	Buy	10,189 +3,227	+46%	+$165K	0.05%	377
2025 Q1	$351K	Hold	6,962	–	–	0.04%	512
2024 Q4	$371K	Sell	6,962 -218	-3%	-$11.7K	0.04%	489
2024 Q3	$378K	Hold	7,180	–	–	0.04%	484
2024 Q2	$359K	Sell	7,180 -374	-5%	-$18K	0.04%	468
2024 Q1	$361K	Buy	7,554 +4,285	+131%	+$195K	0.04%	452
2023 Q4	$142K	Hold	3,269	–	–	0.02%	722
2023 Q3	$128K	Hold	3,269	–	–	0.02%	717
2023 Q2	$133K	Hold	3,269	–	–	0.02%	712
2023 Q1	$122K	Hold	3,269	–	–	0.02%	704
2022 Q4	$113K	Hold	3,269	–	–	0.02%	693
2022 Q3	$105K	Buy	3,269 +700	+27%	+$25.1K	0.02%	658
2022 Q2	$88K	Buy	+2,569	New	+$95.1K	0.01%	732

Other funds holding SNPE

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Private Trust Company held its Xtrackers S&P 500 ESG ETF (SNPE) position steady in Q2 2026 at 9,863 shares worth $679K. The position accounts for 0.05% of the portfolio, ranked #373.

Private Trust Company first reported a position in SNPE in Q2 2022 and has held it in 17 quarters since. 127 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

Private Trust Company held 9,863 shares of Xtrackers S&P 500 ESG ETF worth $679K as of Q2 2026.
Private Trust Company left its Xtrackers S&P 500 ESG ETF share count unchanged in Q2 2026.
Xtrackers S&P 500 ESG ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #373 holding.
Private Trust Company first reported a position in Xtrackers S&P 500 ESG ETF in Q2 2022 and has held it in 17 quarters since.
127 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

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