Private Trust Company’s Capital Group Dividend Growers ETF CGDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$680K	Sell	18,125 -552	-3%	-$20.5K	0.05%	372
2026 Q1	$671K	Buy	18,677 +5,328	+40%	+$195K	0.06%	358
2025 Q4	$476K	Buy	13,349 +1,220	+10%	+$42.9K	0.04%	453
2025 Q3	$420K	Hold	12,129	–	–	0.04%	480
2025 Q2	$408K	Hold	12,129	–	–	0.04%	466
2025 Q1	$375K	Buy	12,129 +3,029	+33%	+$93.2K	0.04%	490
2024 Q4	$270K	Hold	9,100	–	–	0.03%	587
2024 Q3	$280K	Hold	9,100	–	–	0.03%	583
2024 Q2	$259K	Buy	+9,100	New	+$259K	0.03%	571

Other funds holding CGDG

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Trust Company reduced its Capital Group Dividend Growers ETF (CGDG) stake by 3% in Q2 2026, selling an estimated $20.5K and leaving 18,125 shares worth $680K. The position accounts for 0.05% of the portfolio, ranked #372.

Private Trust Company first reported a position in CGDG in Q2 2024 and has held it in 9 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Private Trust Company held 18,125 shares of Capital Group Dividend Growers ETF worth $680K as of Q2 2026.
Private Trust Company sold 552 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $20.5K.
Capital Group Dividend Growers ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #372 holding.
Private Trust Company first reported a position in Capital Group Dividend Growers ETF in Q2 2024 and has held it in 9 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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