PTC
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Private Trust Company’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Private Trust Company’s Portfolio BKLC Stock Details BKLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,314
Closed -$100K – 2290
2023
Q1 		$100K Hold
1,314
– – 0.01% 766
2022
Q4 		$92K Hold
1,314
– – 0.01% 756
2022
Q3 		$87K Hold
1,314
– – 0.01% 719
2022
Q2 		$92K Buy
+1,314
New +$92K 0.01% 718