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Private Trust Company’s Franklin US Core Bond ETF FLCB Stock Holding History

Private Trust Company’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.6K Buy
3,160
+2,785
+743% +$59.6K 0.01% 1234
2026
Q1 		$8.06K Buy
+375
New +$8.12K ﹤0.01% 2046

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Private Trust Company increased its Franklin US Core Bond ETF (FLCB) stake by 743% in Q2 2026, buying an estimated $59.6K and bringing the position to 3,160 shares worth $67.6K. The position accounts for 0.01% of the portfolio, ranked #1234.

Private Trust Company first reported a position in FLCB in Q1 2026 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

  • Private Trust Company held 3,160 shares of Franklin US Core Bond ETF worth $67.6K as of Q2 2026.
  • Private Trust Company bought 2,785 Franklin US Core Bond ETF shares in Q2 2026, an estimated $59.6K.
  • Franklin US Core Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1234 holding.
  • Private Trust Company first reported a position in Franklin US Core Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

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