PTC
CGIC

Private Trust Company’s Capital Group International Core Equity ETF CGIC Stock Holding History

Private Trust Company’s Portfolio CGIC Stock Details CGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$193K Buy
5,311
+4,217
+385% +$151K 0.02% 829
2026
Q1 		$36.2K Buy
+1,094
New +$37.4K ﹤0.01% 1439

Other funds holding CGIC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Private Trust Company increased its Capital Group International Core Equity ETF (CGIC) stake by 385% in Q2 2026, buying an estimated $151K and bringing the position to 5,311 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #829.

Private Trust Company first reported a position in CGIC in Q1 2026 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

  • Private Trust Company held 5,311 shares of Capital Group International Core Equity ETF worth $193K as of Q2 2026.
  • Private Trust Company bought 4,217 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $151K.
  • Capital Group International Core Equity ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #829 holding.
  • Private Trust Company first reported a position in Capital Group International Core Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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