Private Trust Company’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$987K	Buy	19,802 +6,498	+49%	+$324K	0.08%	280
2026 Q1	$663K	Buy	13,304 +1,098	+9%	+$54.8K	0.06%	363
2025 Q4	$609K	Sell	12,206 -8,735	-42%	-$436K	0.05%	373
2025 Q3	$1.05M	Buy	20,941 +2,925	+16%	+$146K	0.09%	242
2025 Q2	$901K	Buy	18,016 +1,768	+11%	+$88.3K	0.09%	252
2025 Q1	$813K	Buy	16,248 +9,107	+128%	+$455K	0.08%	263
2024 Q4	$356K	Sell	7,141 -1,487	-17%	-$74.2K	0.04%	498
2024 Q3	$432K	Sell	8,628 -6,064	-41%	-$303K	0.04%	440
2024 Q2	$735K	Buy	14,692 +12,122	+472%	+$605K	0.08%	281
2024 Q1	$129K	Sell	2,570 -761	-23%	-$38K	0.01%	792
2023 Q4	$166K	Sell	3,331 -11,122	-77%	-$556K	0.02%	667
2023 Q3	$724K	Buy	+14,453	New	+$722K	0.1%	241

Other funds holding TBIL

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Private Trust Company increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 49% in Q2 2026, buying an estimated $324K and bringing the position to 19,802 shares worth $987K. The position accounts for 0.08% of the portfolio, ranked #280.

Private Trust Company first reported a position in TBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.05M in Q3 2025. 318 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Private Trust Company held 19,802 shares of F/m US Treasury 3 Month Bill Fund worth $987K as of Q2 2026.
Private Trust Company bought 6,498 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $324K.
F/m US Treasury 3 Month Bill Fund made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #280 holding.
Private Trust Company first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 12 quarters since.
Private Trust Company's F/m US Treasury 3 Month Bill Fund position peaked at $1.05M in Q3 2025.
318 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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