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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Buy	30,706 +163	+0.5%	+$6.98K	0.11%	202
2026 Q1	$1.17M	Buy	30,543 +6,239	+26%	+$251K	0.1%	222
2025 Q4	$978K	Buy	24,304 +3,399	+16%	+$136K	0.09%	265
2025 Q3	$827K	Sell	20,905 -176	-0.8%	-$6.76K	0.07%	301
2025 Q2	$779K	Buy	21,081 +9,559	+83%	+$326K	0.07%	292
2025 Q1	$385K	Buy	11,522 +3,037	+36%	+$107K	0.04%	480
2024 Q4	$297K	Hold	8,485	–	–	0.03%	551
2024 Q3	$291K	Buy	8,485 +1,868	+28%	+$61.7K	0.03%	567
2024 Q2	$213K	Hold	6,617	–	–	0.02%	636
2024 Q1	$206K	Buy	6,617 +2,000	+43%	+$59.3K	0.02%	637
2023 Q4	$131K	Hold	4,617	–	–	0.02%	750
2023 Q3	$116K	Buy	4,617 +617	+15%	+$16K	0.02%	753
2023 Q2	$103K	Hold	4,000	–	–	0.01%	801
2023 Q1	$94.8K	Hold	4,000	–	–	0.01%	792
2022 Q4	$90K	Buy	+4,000	New	+$88.9K	0.01%	765

Other funds holding CGUS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

CGPCS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Private Trust Company increased its Capital Group Core Equity ETF (CGUS) stake by 0.53% in Q2 2026, buying an estimated $6.98K and bringing the position to 30,706 shares worth $1.37M. The position accounts for 0.11% of the portfolio, ranked #202.

Private Trust Company first reported a position in CGUS in Q4 2022 and has held it in 15 quarters since. 443 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

Private Trust Company held 30,706 shares of Capital Group Core Equity ETF worth $1.37M as of Q2 2026.
Private Trust Company bought 163 Capital Group Core Equity ETF shares in Q2 2026, an estimated $6.98K.
Capital Group Core Equity ETF made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #202 holding.
Private Trust Company first reported a position in Capital Group Core Equity ETF in Q4 2022 and has held it in 15 quarters since.
443 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

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