Private Trust Company’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.3K	Sell	697 -757	-52%	-$38.5K	﹤0.01%	1452
2025 Q4	$73.9K	Hold	1,454	–	–	0.01%	1136
2025 Q3	$74.1K	Buy	1,454 +295	+25%	+$15K	0.01%	1116
2025 Q2	$58.9K	Hold	1,159	–	–	0.01%	1149
2025 Q1	$58.7K	Hold	1,159	–	–	0.01%	1130
2024 Q4	$58.2K	Hold	1,159	–	–	0.01%	1114
2024 Q3	$58.9K	Hold	1,159	–	–	0.01%	1085
2024 Q2	$57.7K	Hold	1,159	–	–	0.01%	1055
2024 Q1	$57.8K	Hold	1,159	–	–	0.01%	1057
2023 Q4	$57.5K	Buy	+1,159	New	+$56.8K	0.01%	1007

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Private Trust Company reduced its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 52% in Q1 2026, selling an estimated $38.5K and leaving 697 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Private Trust Company first reported a position in USTB in Q4 2023 and has held it in 10 quarters since. The position peaked at $74.1K in Q3 2025. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Private Trust Company held 697 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $35.3K as of Q1 2026.
Private Trust Company sold 757 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $38.5K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1452 holding.
Private Trust Company first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2023 and has held it in 10 quarters since.
Private Trust Company's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $74.1K in Q3 2025.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

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