PTC
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Private Trust Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Private Trust Company’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Sell
6,127
-222
-3% -$19.1K 0.04% 456
2026
Q1 		$550K Sell
6,349
-1,150
-15% -$101K 0.05% 408
2025
Q4 		$654K Buy
7,499
+3,711
+98% +$332K 0.06% 355
2025
Q3 		$339K Sell
3,788
-213
-5% -$18.6K 0.03% 551
2025
Q2 		$353K Sell
4,001
-2,606
-39% -$227K 0.03% 521
2025
Q1 		$601K Buy
6,607
+1,602
+32% +$143K 0.06% 338
2024
Q4 		$437K Sell
5,005
-2,258
-31% -$208K 0.04% 422
2024
Q3 		$713K Buy
7,263
+3,217
+80% +$310K 0.07% 301
2024
Q2 		$371K Buy
4,046
+737
+22% +$67.2K 0.04% 457
2024
Q1 		$313K Sell
3,309
-622
-16% -$58.8K 0.03% 499
2023
Q4 		$389K Sell
3,931
-1,480
-27% -$134K 0.05% 413
2023
Q3 		$480K Buy
5,411
+1,657
+44% +$159K 0.06% 324
2023
Q2 		$386K Buy
3,754
+3,344
+816% +$347K 0.05% 393
2023
Q1 		$43.6K Buy
410
+120
+41% +$12.6K 0.01% 1039
2022
Q4 		$29K Sell
290
-61
-17% -$6.15K ﹤0.01% 1168
2022
Q3 		$36K Sell
351
-3
-0.8% -$338 0.01% 1006
2022
Q2 		$41K Buy
+354
New +$41.7K 0.01% 998

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Private Trust Company reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.5% in Q2 2026, selling an estimated $19.1K and leaving 6,127 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #456.

Private Trust Company first reported a position in TLT in Q2 2022 and has held it in 17 quarters since. The position peaked at $713K in Q3 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Private Trust Company held 6,127 shares of iShares 20+ Year Treasury Bond ETF worth $529K as of Q2 2026.
  • Private Trust Company sold 222 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $19.1K.
  • iShares 20+ Year Treasury Bond ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #456 holding.
  • Private Trust Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares 20+ Year Treasury Bond ETF position peaked at $713K in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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