Private Trust Company’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388K	Sell	3,044 -79	-3%	-$8.92K	0.03%	574
2026 Q1	$303K	Buy	3,123 +512	+20%	+$51K	0.03%	610
2025 Q4	$251K	Buy	2,611 +367	+16%	+$34.6K	0.02%	673
2025 Q3	$204K	Hold	2,244	–	–	0.02%	751
2025 Q2	$179K	Buy	2,244 +384	+21%	+$27.6K	0.02%	763
2025 Q1	$128K	Sell	1,860 -628	-25%	-$47.4K	0.01%	856
2024 Q4	$193K	Buy	2,488 +426	+21%	+$33.5K	0.02%	710
2024 Q3	$153K	Buy	2,062 +1,405	+214%	+$98.5K	0.02%	781
2024 Q2	$43.3K	Buy	+657	New	+$42.7K	﹤0.01%	1166

Other funds holding FYC

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

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

Private Trust Company reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 2.5% in Q2 2026, selling an estimated $8.92K and leaving 3,044 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #574.

Private Trust Company first reported a position in FYC in Q2 2024 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Private Trust Company held 3,044 shares of First Trust Small Cap Growth AlphaDEX Fund worth $388K as of Q2 2026.
Private Trust Company sold 79 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $8.92K.
First Trust Small Cap Growth AlphaDEX Fund made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #574 holding.
Private Trust Company first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

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