Central Trust Company’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Central Trust Company’s Portfolio PVAL Stock Details PVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Sell	302,609 -7,357	-2%	-$347K	0.28%	66
2025 Q4	$14.1M	Buy	309,966 +1,555	+0.5%	+$68.3K	0.28%	66
2025 Q3	$13.2M	Sell	308,411 -12,644	-4%	-$524K	0.28%	64
2025 Q2	$12.9M	Buy	321,055 +218,134	+212%	+$8.22M	0.3%	62
2025 Q1	$3.92M	Buy	102,921 +12,700	+14%	+$487K	0.1%	159
2024 Q4	$3.35M	Buy	90,221 +46,158	+105%	+$1.77M	0.08%	175
2024 Q3	$1.67M	Buy	+44,063	New	+$1.62M	0.04%	256

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Central Trust Company's PVAL Position: Q1 2026 in Review

Central Trust Company reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 2.4% in Q1 2026, selling an estimated $347K and leaving 302,609 shares worth $14M. The position accounts for 0.28% of the portfolio, ranked #66.

Central Trust Company first reported a position in PVAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.1M in Q4 2025. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

Central Trust Company held 302,609 shares of Putnam Focused Large Cap Value ETF worth $14M as of Q1 2026.
Central Trust Company sold 7,357 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $347K.
Putnam Focused Large Cap Value ETF made up 0.28% of Central Trust Company's portfolio in Q1 2026, its #66 holding.
Central Trust Company first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
Central Trust Company's Putnam Focused Large Cap Value ETF position peaked at $14.1M in Q4 2025.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.