Private Trust Company’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Sell	1,986 -588	-23%	-$48.9K	0.01%	877
2026 Q1	$193K	Buy	2,574 +89	+4%	+$6.98K	0.02%	797
2025 Q4	$198K	Sell	2,485 -206	-8%	-$16.1K	0.02%	764
2025 Q3	$206K	Sell	2,691 -55	-2%	-$4.03K	0.02%	745
2025 Q2	$194K	Sell	2,746 -2,004	-42%	-$131K	0.02%	732
2025 Q1	$303K	Buy	4,750 +2,213	+87%	+$148K	0.03%	555
2024 Q4	$168K	Buy	2,537 +587	+30%	+$39.3K	0.02%	760
2024 Q3	$127K	Buy	+1,950	New	+$122K	0.01%	835
2023 Q2	–	Sell	-4,971	Closed	-$237K	–	2297
2023 Q1	$237K	Sell	4,971 -813	-14%	-$38.4K	0.03%	489
2022 Q4	$260K	Buy	5,784 +1,055	+22%	+$48.1K	0.04%	439
2022 Q3	$200K	Sell	4,729 -154	-3%	-$7.23K	0.03%	480
2022 Q2	$218K	Buy	+4,883	New	+$240K	0.03%	462

Other funds holding CSM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

Private Trust Company reduced its ProShares Large Cap Core Plus (CSM) stake by 23% in Q2 2026, selling an estimated $48.9K and leaving 1,986 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #877.

Private Trust Company first reported a position in CSM in Q2 2022 and has held it in 12 quarters since. The position peaked at $303K in Q1 2025. 105 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

Private Trust Company held 1,986 shares of ProShares Large Cap Core Plus worth $169K as of Q2 2026.
Private Trust Company sold 588 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $48.9K.
ProShares Large Cap Core Plus made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #877 holding.
Private Trust Company first reported a position in ProShares Large Cap Core Plus in Q2 2022 and has held it in 12 quarters since.
Private Trust Company's ProShares Large Cap Core Plus position peaked at $303K in Q1 2025.
105 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

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