Private Trust Company’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.7K	Hold	1,000	–	–	﹤0.01%	1479
2026 Q1	$39.3K	Hold	1,000	–	–	﹤0.01%	1406
2025 Q4	$36.6K	Hold	1,000	–	–	﹤0.01%	1398
2025 Q3	$39.6K	Hold	1,000	–	–	﹤0.01%	1371
2025 Q2	$36.2K	Hold	1,000	–	–	﹤0.01%	1344
2025 Q1	$32.5K	Hold	1,000	–	–	﹤0.01%	1362
2024 Q4	$31.7K	Hold	1,000	–	–	﹤0.01%	1330
2024 Q3	$32.8K	Hold	1,000	–	–	﹤0.01%	1290
2024 Q2	$27.3K	Hold	1,000	–	–	﹤0.01%	1334
2024 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1326
2023 Q4	$26.7K	Hold	1,000	–	–	﹤0.01%	1296
2023 Q3	$24.6K	Hold	1,000	–	–	﹤0.01%	1279
2023 Q2	$27.4K	Hold	1,000	–	–	﹤0.01%	1248
2023 Q1	$28.4K	Hold	1,000	–	–	﹤0.01%	1201
2022 Q4	$28K	Hold	1,000	–	–	﹤0.01%	1180
2022 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1103
2022 Q2	$31K	Buy	+1,000	New	+$33K	﹤0.01%	1089

Other funds holding UTG

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

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Private Trust Company held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 1,000 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Private Trust Company first reported a position in UTG in Q2 2022 and has held it in 17 quarters since. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Private Trust Company held 1,000 shares of Reaves Utility Income Fund worth $40.7K as of Q2 2026.
Private Trust Company left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1479 holding.
Private Trust Company first reported a position in Reaves Utility Income Fund in Q2 2022 and has held it in 17 quarters since.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

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