PTC
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Private Trust Company’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Private Trust Company’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145K Sell
3,585
-44
-1% -$1.78K 0.01% 894
2025
Q4 		$147K Sell
3,629
-3,044
-46% -$124K 0.01% 868
2025
Q3 		$272K Hold
6,673
– – 0.02% 629
2025
Q2 		$271K Buy
6,673
+4,367
+189% +$177K 0.03% 613
2025
Q1 		$93.7K Buy
2,306
+1,953
+553% +$79.1K 0.01% 967
2024
Q4 		$14.3K Sell
353
-1,354
-79% -$54.9K ﹤0.01% 1623
2024
Q3 		$69.6K Buy
1,707
+1,091
+177% +$44.3K 0.01% 1022
2024
Q2 		$24.9K Sell
616
-256
-29% -$10.3K ﹤0.01% 1370
2024
Q1 		$35.3K Sell
872
-968
-53% -$39.2K ﹤0.01% 1227
2023
Q4 		$74.3K Sell
1,840
-13,247
-88% -$533K 0.01% 936
2023
Q3 		$608K Buy
15,087
+85
+0.6% +$3.42K 0.08% 277
2023
Q2 		$604K Sell
15,002
-235
-2% -$9.45K 0.08% 281
2023
Q1 		$613K Buy
15,237
+13,950
+1,084% +$560K 0.08% 271
2022
Q4 		$51K Buy
1,287
+202
+19% +$8.06K 0.01% 953
2022
Q3 		$43K Sell
1,085
-733
-40% -$29.3K 0.01% 939
2022
Q2 		$72K Buy
+1,818
New +$72.7K 0.01% 809

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

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

Private Trust Company reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 1.2% in Q1 2026, selling an estimated $1.78K and leaving 3,585 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #894.

Private Trust Company first reported a position in ULST in Q2 2022 and has held it in 16 quarters since. The position peaked at $613K in Q1 2023. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • Private Trust Company held 3,585 shares of State Street Ultra Short Term Bond ETF worth $145K as of Q1 2026.
  • Private Trust Company sold 44 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $1.78K.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #894 holding.
  • Private Trust Company first reported a position in State Street Ultra Short Term Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's State Street Ultra Short Term Bond ETF position peaked at $613K in Q1 2023.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

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