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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
8,763
Value
$3.23M
% of portfolio
0.3%
Quarters held
17
Since Q2 2022
Holdings of GLD by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,763$3.23M0.3%−1,715−16.4%ReducedHolders
Q1 202610,478$4.34M0.4%+676+6.9%AddedHolders
Q4 20259,802$3.88M0.3%+928+10.5%AddedHolders
Q3 20258,874$3.15M0.3%−577−6.1%ReducedHolders
Q2 20259,451$2.88M0.3%−582−5.8%ReducedHolders
Q1 202510,033$2.89M0.3%+838+9.1%AddedHolders
Q4 20249,195$2.23M0.2%−963−9.5%ReducedHolders
Q3 202410,158$2.47M0.2%+1,772+21.1%AddedHolders
Q2 20248,386$1.80M0.2%+1,786+27.1%AddedHolders
Q1 20246,600$1.36M0.1%+414+6.7%AddedHolders
Q4 20236,186$1.18M0.1%+819+15.3%AddedHolders
Q3 20235,367$920.2K0.1%+189+3.7%AddedHolders
Q2 20235,178$923.1K0.1%+1,133+28.0%AddedHolders
Q1 20234,045$741.1K0.1%+67+1.7%AddedHolders
Q4 20223,978$675.0K0.1%+87+2.2%AddedHolders
Q3 20223,891$602.0K0.1%+217+5.9%AddedHolders
Q2 20223,674$619.0K0.1%+3,674NewHolders