PRIVATE TRUST CO NA GTIP Goldman Sachs Access Inflation Protected ETF

Ownership history in PRIVATE TRUST CO NA  ·  12 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Goldman Sachs Access Inflation Protected ETF (GTIP) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows GTIP at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GTIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in Goldman Sachs Access Inflation Protected ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GTIP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRIVATE TRUST CO NA held GTIP — position size vs. price
% of Fund (quarterly)    GTIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 4,949 -4 -0.1% 0.02% $242K 2026-07-28 $47.54
2026 Q1 REDUCED 4,953 -19 -0.4% 0.02% $245K 2026-04-30 $48.02
2025 Q4 ADDED 4,972 +463 +10.3% 0.02% $244K 2026-01-26 $47.50
2025 Q3 ADDED 4,509 +4,013 +809.1% 0.02% $225K 2025-10-15 $47.54
2025 Q2 ADDED 496 +346 +230.7% 0.00% $25K 2025-07-29 $46.63
2025 Q1 REDUCED 10.2% +0.5% 150 -17 -10.2% 0.00% $8K 2025-04-28 $46.05
2024 Q4 REDUCED 6.7% +4.1% 167 -12 -6.7% 0.00% $8K 2025-02-05 $45.24
2024 Q3 REDUCED 9.6% -2.9% 179 -19 -9.6% 0.00% $9K 2024-11-13 $44.53
2024 Q2 UNCHANGED 198 0% 0.00% $10K 2024-07-23 $44.17
2024 Q1 REDUCED 45.2% +0.4% 198 -163 -45.2% 0.00% $10K 2024-04-24 $42.81
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PRIVATE TRUST CO NA and GTIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE TRUST CO NA reported owning GTIP?

PRIVATE TRUST CO NA reported GTIP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GTIP position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for GTIP was 0.02% in 2026 Q1.

What is the latest reported GTIP position on this page?

The most recent filing on this page is 2026 Q2, when PRIVATE TRUST CO NA reported 4,949 shares, equal to 0.02% of portfolio, with an estimated market value of $242K.

What does the chart on this GTIP ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly GTIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRIVATE TRUST CO NA time their GTIP position?

Based on 13F filing dates vs. subsequent GTIP price moves, PRIVATE TRUST CO NA correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on GTIP relative to SPY over the holding period was -12.8%.

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