Private Trust Company’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.7K	Hold	276	–	–	﹤0.01%	1797
2026 Q1	$16.1K	Hold	276	–	–	﹤0.01%	1794
2025 Q4	$16.5K	Buy	276 +108	+64%	+$6.71K	﹤0.01%	1751
2025 Q3	$10.5K	Buy	+168	New	+$9.71K	﹤0.01%	1891
2023 Q2	–	Sell	-1,270	Closed	-$54.2K	–	2339
2023 Q1	$54.2K	Hold	1,270	–	–	0.01%	970
2022 Q4	$50K	Buy	+1,270	New	+$51.5K	0.01%	958

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Private Trust Company held its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) position steady in Q2 2026 at 276 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Private Trust Company first reported a position in KOMP in Q4 2022 and has held it in 6 quarters since. The position peaked at $54.2K in Q1 2023. 161 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

Private Trust Company held 276 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $19.7K as of Q2 2026.
Private Trust Company left its State Street SPDR S&P Kensho New Economies Composite ETF share count unchanged in Q2 2026.
State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1797 holding.
Private Trust Company first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2022 and has held it in 6 quarters since.
Private Trust Company's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $54.2K in Q1 2023.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

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