PTC
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$408K Hold
12,129
– – 0.04% 466
2025
Q1 		$375K Buy
12,129
+3,029
+33% +$93.6K 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