Citizens National Bank Trust Department’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Citizens National Bank Trust Department’s Portfolio TCHP Stock Details TCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$166K	Sell	3,314 -71	-2%	-$3.54K	0.02%	196
2026 Q1	$150K	Sell	3,385 -1,719	-34%	-$81.3K	0.02%	198
2025 Q4	$254K	Sell	5,104 -935	-15%	-$46.3K	0.04%	172
2025 Q3	$295K	Sell	6,039 -6,497	-52%	-$306K	0.05%	163
2025 Q2	$569K	Sell	12,536 -724	-5%	-$29.4K	0.11%	127
2025 Q1	$505K	Sell	13,260 -235	-2%	-$9.78K	0.11%	128
2024 Q4	$568K	Buy	13,495 +340	+3%	+$14.1K	0.12%	120
2024 Q3	$521K	Buy	13,155 +572	+5%	+$21.9K	0.11%	122
2024 Q2	$487K	Sell	12,583 -578	-4%	-$20.9K	0.11%	123
2024 Q1	$465K	Buy	13,161 +3,066	+30%	+$103K	0.11%	127
2023 Q4	$312K	Sell	10,095 -365	-3%	-$10.6K	0.08%	139
2023 Q3	$284K	Buy	10,460 +2,795	+36%	+$78.4K	0.08%	141
2023 Q2	$214K	Buy	7,665 +3,703	+93%	+$94.5K	0.06%	151
2023 Q1	$95K	Sell	3,962 -6,025	-60%	-$135K	0.03%	173
2022 Q4	$206K	Sell	9,987 -12,965	-56%	-$276K	0.06%	147
2022 Q3	$482K	Sell	22,952 -410	-2%	-$9.71K	0.15%	104
2022 Q2	$513K	Sell	23,362 -1,718	-7%	-$42.1K	0.15%	110
2022 Q1	$624K	Sell	25,080 -1,140	-4%	-$32.9K	0.25%	90
2021 Q4	$869K	Buy	+26,220	New	+$873K	0.33%	79

Other funds holding TCHP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

TCOK

Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFM

Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

Citizens National Bank Trust Department's TCHP Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 2.1% in Q2 2026, selling an estimated $3.54K and leaving 3,314 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #196.

Citizens National Bank Trust Department first reported a position in TCHP in Q4 2021 and has held it in 19 quarters since. The position peaked at $869K in Q4 2021. 110 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

Citizens National Bank Trust Department held 3,314 shares of T. Rowe Price Blue Chip Growth ETF worth $166K as of Q2 2026.
Citizens National Bank Trust Department sold 71 T. Rowe Price Blue Chip Growth ETF shares in Q2 2026, an estimated $3.54K.
T. Rowe Price Blue Chip Growth ETF made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #196 holding.
Citizens National Bank Trust Department first reported a position in T. Rowe Price Blue Chip Growth ETF in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's T. Rowe Price Blue Chip Growth ETF position peaked at $869K in Q4 2021.
110 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.