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Private Trust Company’s Eaton ETN Stock Holding History

Private Trust Company’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15M Buy
8,796
+175
+2% +$62.3K 0.28% 69
2025
Q4 		$2.75M Sell
8,621
-283
-3% -$100K 0.24% 83
2025
Q3 		$3.33M Sell
8,904
-657
-7% -$239K 0.29% 62
2025
Q2 		$3.41M Buy
9,561
+980
+11% +$302K 0.33% 57
2025
Q1 		$2.33M Buy
8,581
+620
+8% +$193K 0.24% 91
2024
Q4 		$2.64M Buy
7,961
+412
+5% +$145K 0.27% 71
2024
Q3 		$2.5M Buy
7,549
+353
+5% +$108K 0.25% 81
2024
Q2 		$2.26M Buy
7,196
+31
+0.4% +$10K 0.24% 86
2024
Q1 		$2.24M Sell
7,165
-221
-3% -$60.4K 0.24% 87
2023
Q4 		$1.78M Buy
7,386
+146
+2% +$32.2K 0.21% 106
2023
Q3 		$1.54M Buy
7,240
+86
+1% +$18.5K 0.2% 103
2023
Q2 		$1.44M Buy
7,154
+110
+2% +$19.3K 0.18% 123
2023
Q1 		$1.21M Buy
7,044
+179
+3% +$29.8K 0.16% 147
2022
Q4 		$1.08M Buy
6,865
+114
+2% +$17.5K 0.16% 150
2022
Q3 		$900K Sell
6,751
-190
-3% -$26.6K 0.15% 163
2022
Q2 		$875K Sell
6,941
-1,854
-21% -$259K 0.14% 175
2022
Q1 		$1.33M Buy
8,795
+1,606
+22% +$251K 0.21% 123
2021
Q4 		$1.24M Sell
7,189
-331
-4% -$54.9K 0.17% 144
2021
Q3 		$1.12M Buy
7,520
+487
+7% +$77.8K 0.16% 149
2021
Q2 		$1.04M Buy
7,033
+909
+15% +$131K 0.16% 158
2021
Q1 		$846K Sell
6,124
-306
-5% -$39.4K 0.14% 178
2020
Q4 		$772K Buy
6,430
+81
+1% +$9.15K 0.13% 179
2020
Q3 		$647K Buy
6,349
+300
+5% +$29.3K 0.12% 177
2020
Q2 		$537K Buy
6,049
+566
+10% +$46.6K 0.11% 209
2020
Q1 		$425K Buy
5,483
+582
+12% +$53.4K 0.11% 220
2019
Q4 		$464K Sell
4,901
-89
-2% -$7.9K 0.09% 263
2019
Q3 		$414K Sell
4,990
-1,085
-18% -$87.9K 0.08% 267
2019
Q2 		$505K Sell
6,075
-216
-3% -$17.5K 0.1% 243
2019
Q1 		$506K Sell
6,291
-458
-7% -$34.9K 0.11% 233
2018
Q4 		$463K Buy
6,749
+90
+1% +$6.73K 0.11% 210
2018
Q3 		$577K Sell
6,659
-219
-3% -$17.9K 0.12% 214
2018
Q2 		$514K Buy
6,878
+468
+7% +$36.2K 0.11% 223
2018
Q1 		$512K Buy
6,410
+306
+5% +$25.1K 0.11% 222
2017
Q4 		$482K Buy
6,104
+46
+0.8% +$3.58K 0.1% 236
2017
Q3 		$465K Sell
6,058
-87
-1% -$6.57K 0.1% 241
2017
Q2 		$478K Sell
6,145
-167
-3% -$12.7K 0.1% 228
2017
Q1 		$468K Sell
6,312
-187
-3% -$13.3K 0.11% 239
2016
Q4 		$436K Buy
6,499
+570
+10% +$37.4K 0.1% 228
2016
Q3 		$389K Sell
5,929
-316
-5% -$20.4K 0.09% 235
2016
Q2 		$373K Buy
6,245
+101
+2% +$6.2K 0.1% 234
2016
Q1 		$384K Sell
6,144
-283
-4% -$15.6K 0.1% 226
2015
Q4 		$334K Buy
6,427
+2,388
+59% +$129K 0.1% 225
2015
Q3 		$207K Sell
4,039
-140
-3% -$8.27K 0.06% 290
2015
Q2 		$282K Sell
4,179
-340
-8% -$24K 0.08% 259
2015
Q1 		$306K Buy
4,519
+6
+0.1% +$408 0.09% 247
2014
Q4 		$306K Sell
4,513
-719
-14% -$47.4K 0.1% 225
2014
Q3 		$332K Sell
5,232
-810
-13% -$57.4K 0.11% 211
2014
Q2 		$466K Buy
6,042
+955
+19% +$70.9K 0.15% 156
2014
Q1 		$382K Buy
5,087
+588
+13% +$43.3K 0.14% 167
2013
Q4 		$342K Buy
4,499
+502
+13% +$35.7K 0.14% 171
2013
Q3 		$275K Sell
3,997
-4,005
-50% -$269K 0.12% 182
2013
Q2 		$527K Buy
+8,002
New +$504K 0.24% 100

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Private Trust Company increased its Eaton (ETN) stake by 2% in Q1 2026, buying an estimated $62.3K and bringing the position to 8,796 shares worth $3.15M. The position accounts for 0.28% of the portfolio, ranked #69.

Private Trust Company first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.41M in Q2 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Private Trust Company held 8,796 shares of Eaton worth $3.15M as of Q1 2026.
  • Private Trust Company bought 175 Eaton shares in Q1 2026, an estimated $62.3K.
  • Eaton made up 0.28% of Private Trust Company's portfolio in Q1 2026, its #69 holding.
  • Private Trust Company first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • Private Trust Company's Eaton position peaked at $3.41M in Q2 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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