Private Trust Company’s Virtus Reaves Utilities ETF UTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$261K	Hold	3,196	–	–	0.02%	711
2026 Q1	$255K	Sell	3,196 -220	-6%	-$17.7K	0.02%	678
2025 Q4	$270K	Buy	3,416 +2,996	+713%	+$247K	0.02%	638
2025 Q3	$35K	Sell	420 -423	-50%	-$33.7K	﹤0.01%	1407
2025 Q2	$63.7K	Buy	843 +375	+80%	+$26K	0.01%	1118
2025 Q1	$30.2K	Hold	468	–	–	﹤0.01%	1389
2024 Q4	$29.8K	Buy	468 +282	+152%	+$18.5K	﹤0.01%	1354
2024 Q3	$11.9K	Buy	+186	New	+$10.4K	﹤0.01%	1659

Other funds holding UTES

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

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

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

Private Trust Company held its Virtus Reaves Utilities ETF (UTES) position steady in Q2 2026 at 3,196 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #711.

Private Trust Company first reported a position in UTES in Q3 2024 and has held it in 8 quarters since. The position peaked at $270K in Q4 2025. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Private Trust Company held 3,196 shares of Virtus Reaves Utilities ETF worth $261K as of Q2 2026.
Private Trust Company left its Virtus Reaves Utilities ETF share count unchanged in Q2 2026.
Virtus Reaves Utilities ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #711 holding.
Private Trust Company first reported a position in Virtus Reaves Utilities ETF in Q3 2024 and has held it in 8 quarters since.
Private Trust Company's Virtus Reaves Utilities ETF position peaked at $270K in Q4 2025.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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