Private Trust Company’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Private Trust Company’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$846K	Sell	37,963 -220	-0.6%	-$4.92K	0.07%	320
2026 Q1	$853K	Sell	38,183 -407	-1%	-$9.22K	0.08%	290
2025 Q4	$874K	Buy	38,590 +12,595	+48%	+$287K	0.08%	287
2025 Q3	$591K	Buy	25,995 +10,507	+68%	+$237K	0.05%	373
2025 Q2	$348K	Sell	15,488 -2,401	-13%	-$53.4K	0.03%	524
2025 Q1	$402K	Hold	17,889	–	–	0.04%	464
2024 Q4	$397K	Buy	17,889 +8,825	+97%	+$199K	0.04%	462
2024 Q3	$210K	Buy	9,064 +5,465	+152%	+$125K	0.02%	680
2024 Q2	$80K	Buy	+3,599	New	+$79.9K	0.01%	963

Other funds holding CGCP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Private Trust Company's CGCP Position: Q2 2026 in Review

Private Trust Company reduced its Capital Group Core Plus Income ETF (CGCP) stake by 0.58% in Q2 2026, selling an estimated $4.92K and leaving 37,963 shares worth $846K. The position accounts for 0.07% of the portfolio, ranked #320.

Private Trust Company first reported a position in CGCP in Q2 2024 and has held it in 9 quarters since. The position peaked at $874K in Q4 2025. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Private Trust Company held 37,963 shares of Capital Group Core Plus Income ETF worth $846K as of Q2 2026.
Private Trust Company sold 220 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $4.92K.
Capital Group Core Plus Income ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #320 holding.
Private Trust Company first reported a position in Capital Group Core Plus Income ETF in Q2 2024 and has held it in 9 quarters since.
Private Trust Company's Capital Group Core Plus Income ETF position peaked at $874K in Q4 2025.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.