Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

GLTR holding history

abrdn Precious Metals Basket ETF 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.

GLTR overview All 13F holders of GLTR Full Q2 2026 holdings

Shares (Q2 2026): 88
Value: $15.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2022

Holdings of GLTR by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	88	$15.9K	<0.1%	−522−85.6%	Reduced	Holders
Q1 2026	610	$133.4K	<0.1%	+610	New	Holders
Q3 2022	0	$0	0.0%	−141−100.0%	Sold out	Holders
Q2 2022	141	$12.0K	<0.1%	+141	New	Holders