Private Trust Company’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$525K	Sell	10,497 -500	-5%	-$25K	0.04%	464
2026 Q1	$550K	Hold	10,997	–	–	0.05%	409
2025 Q4	$551K	Hold	10,997	–	–	0.05%	404
2025 Q3	$552K	Hold	10,997	–	–	0.05%	395
2025 Q2	$552K	Sell	10,997 -500	-4%	-$25K	0.05%	380
2025 Q1	$577K	Hold	11,497	–	–	0.06%	350
2024 Q4	$575K	Sell	11,497 -500	-4%	-$25K	0.06%	343
2024 Q3	$602K	Sell	11,997 -300	-2%	-$15K	0.06%	342
2024 Q2	$616K	Buy	12,297 +7,392	+151%	+$370K	0.07%	321
2024 Q1	$246K	Buy	4,905 +4,005	+445%	+$200K	0.03%	570
2023 Q4	$45K	Buy	900 +600	+200%	+$30K	0.01%	1100
2023 Q3	$15K	Buy	+300	New	+$15K	﹤0.01%	1453

Other funds holding XBIL

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Private Trust Company reduced its US Treasury 6 Month Bill ETF (XBIL) stake by 4.5% in Q2 2026, selling an estimated $25K and leaving 10,497 shares worth $525K. The position accounts for 0.04% of the portfolio, ranked #464.

Private Trust Company first reported a position in XBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $616K in Q2 2024. 95 funds tracked by Wall St. Rank hold XBIL as of Q2 2026.

Private Trust Company held 10,497 shares of US Treasury 6 Month Bill ETF worth $525K as of Q2 2026.
Private Trust Company sold 500 US Treasury 6 Month Bill ETF shares in Q2 2026, an estimated $25K.
US Treasury 6 Month Bill ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #464 holding.
Private Trust Company first reported a position in US Treasury 6 Month Bill ETF in Q3 2023 and has held it in 12 quarters since.
Private Trust Company's US Treasury 6 Month Bill ETF position peaked at $616K in Q2 2024.
95 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q2 2026.

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