Private Trust Company’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Sell	50,274 -730	-1%	-$30K	0.17%	128
2026 Q1	$2.11M	Sell	51,004 -1,811	-3%	-$75.3K	0.19%	116
2025 Q4	$2.19M	Buy	52,815 +1,448	+3%	+$60.5K	0.19%	111
2025 Q3	$2.15M	Buy	51,367 +44,026	+600%	+$1.82M	0.19%	118
2025 Q2	$303K	Buy	7,341 +5,679	+342%	+$232K	0.03%	575
2025 Q1	$68.5K	Sell	1,662 -485	-23%	-$19.8K	0.01%	1065
2024 Q4	$86.6K	Sell	2,147 -68	-3%	-$2.8K	0.01%	969
2024 Q3	$94.1K	Sell	2,215 -279	-11%	-$11.7K	0.01%	948
2024 Q2	$102K	Sell	2,494 -235	-9%	-$9.53K	0.01%	876
2024 Q1	$112K	Buy	+2,729	New	+$112K	0.01%	825
2023 Q1	–	Sell	-2,793	Closed	-$115K	–	2313
2022 Q4	$115K	Sell	2,793 -4,705	-63%	-$193K	0.02%	684
2022 Q3	$307K	Buy	7,498 +4,705	+168%	+$203K	0.05%	385
2022 Q2	$121K	Buy	+2,793	New	+$122K	0.02%	624

Other funds holding GCOR

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

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

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KWM

Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Private Trust Company reduced its Goldman Sachs Access US Aggregate Bond ETF (GCOR) stake by 1.4% in Q2 2026, selling an estimated $30K and leaving 50,274 shares worth $2.07M. The position accounts for 0.17% of the portfolio, ranked #128.

Private Trust Company first reported a position in GCOR in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.19M in Q4 2025. 80 funds tracked by Wall St. Rank hold GCOR as of Q2 2026.

Private Trust Company held 50,274 shares of Goldman Sachs Access US Aggregate Bond ETF worth $2.07M as of Q2 2026.
Private Trust Company sold 730 Goldman Sachs Access US Aggregate Bond ETF shares in Q2 2026, an estimated $30K.
Goldman Sachs Access US Aggregate Bond ETF made up 0.17% of Private Trust Company's portfolio in Q2 2026, its #128 holding.
Private Trust Company first reported a position in Goldman Sachs Access US Aggregate Bond ETF in Q2 2022 and has held it in 13 quarters since.
Private Trust Company's Goldman Sachs Access US Aggregate Bond ETF position peaked at $2.19M in Q4 2025.
80 funds tracked by Wall St. Rank held Goldman Sachs Access US Aggregate Bond ETF as of Q2 2026.

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