Private Trust Company’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$487K	Hold	2,511	–	–	0.04%	488
2026 Q1	$387K	Hold	2,511	–	–	0.03%	522
2025 Q4	$402K	Sell	2,511 -191	-7%	-$30.6K	0.04%	514
2025 Q3	$434K	Sell	2,702 -44	-2%	-$6.87K	0.04%	473
2025 Q2	$415K	Sell	2,746 -24	-0.9%	-$3.3K	0.04%	462
2025 Q1	$364K	Buy	2,770 +17	+0.6%	+$2.38K	0.04%	497
2024 Q4	$381K	Buy	2,753 +962	+54%	+$134K	0.04%	482
2024 Q3	$235K	Hold	1,791	–	–	0.02%	636
2024 Q2	$219K	Hold	1,791	–	–	0.02%	627
2024 Q1	$221K	Hold	1,791	–	–	0.02%	609
2023 Q4	$196K	Sell	1,791 -733	-29%	-$74.1K	0.02%	620
2023 Q3	$244K	Buy	2,524 +484	+24%	+$48.7K	0.03%	511
2023 Q2	$207K	Sell	2,040 -8	-0.4%	-$756	0.03%	553
2023 Q1	$191K	Buy	2,048 +11	+0.5%	+$1.02K	0.03%	555
2022 Q4	$186K	Sell	2,037 -1,623	-44%	-$150K	0.03%	528
2022 Q3	$313K	Hold	3,660	–	–	0.05%	377
2022 Q2	$323K	Buy	3,660 +233	+7%	+$22.3K	0.05%	375
2022 Q1	$366K	Hold	3,427	–	–	0.06%	263
2021 Q4	$412K	Hold	3,427	–	–	0.06%	288
2021 Q3	$381K	Hold	3,427	–	–	0.06%	303
2021 Q2	$376K	Hold	3,427	–	–	0.06%	303
2021 Q1	$334K	Buy	3,427 +184	+6%	+$18.2K	0.05%	317
2020 Q4	$313K	Hold	3,243	–	–	0.05%	308
2020 Q3	$272K	Sell	3,243 -254	-7%	-$20.9K	0.05%	305
2020 Q2	$272K	Sell	3,497 -325	-9%	-$22.8K	0.06%	288
2020 Q1	$228K	Buy	3,822 +325	+9%	+$22.9K	0.06%	303
2019 Q4	$255K	Hold	3,497	–	–	0.05%	337
2019 Q3	$244K	Buy	+3,497	New	+$248K	0.05%	324
2014 Q4	–	Sell	-1,791	Closed	-$78K	–	608
2014 Q3	$78K	Hold	1,791	–	–	0.03%	431
2014 Q2	$79K	Buy	1,791 +1,191	+199%	+$50.1K	0.03%	446
2014 Q1	$25K	Buy	+600	New	+$24.7K	0.01%	680

Other funds holding FTC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Private Trust Company held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q2 2026 at 2,511 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #488.

Private Trust Company first reported a position in FTC in Q1 2014 and has held it in 31 quarters since. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Private Trust Company held 2,511 shares of First Trust Large Cap Growth AlphaDEX Fund worth $487K as of Q2 2026.
Private Trust Company left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Growth AlphaDEX Fund made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #488 holding.
Private Trust Company first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2014 and has held it in 31 quarters since.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

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