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 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 $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $545M AUM 19.05% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Trust Company's CSM Position: Q1 2026 in Review

Private Trust Company increased its ProShares Large Cap Core Plus (CSM) stake by 3.6% in Q1 2026, buying an estimated $6.98K and bringing the position to 2,574 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #797.

Private Trust Company first reported a position in CSM in Q2 2022 and has held it in 11 quarters since. The position peaked at $303K in Q1 2025. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

Private Trust Company held 2,574 shares of ProShares Large Cap Core Plus worth $193K as of Q1 2026.
Private Trust Company bought 89 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $6.98K.
ProShares Large Cap Core Plus made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #797 holding.
Private Trust Company first reported a position in ProShares Large Cap Core Plus in Q2 2022 and has held it in 11 quarters since.
Private Trust Company's ProShares Large Cap Core Plus position peaked at $303K in Q1 2025.
101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.