PTC
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Private Trust Company’s VanEck Agribusiness ETF MOO Stock Holding History

Private Trust Company’s Portfolio MOO Stock Details MOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,550
Closed -$114K – 2630
2025
Q2 		$114K Buy
+1,550
New +$109K 0.01% 913
2024
Q1 		– Sell
-182
Closed -$13.9K – 2317
2023
Q4 		$13.9K Buy
182
+8
+5% +$597 ﹤0.01% 1533
2023
Q3 		$13.7K Hold
174
– – ﹤0.01% 1485
2023
Q2 		$14.2K Sell
174
-5
-3% -$414 ﹤0.01% 1493
2023
Q1 		$15.5K Hold
179
– – ﹤0.01% 1430
2022
Q4 		$15K Hold
179
– – ﹤0.01% 1412
2022
Q3 		$14K Buy
179
+64
+56% +$5.68K ﹤0.01% 1324
2022
Q2 		$10K Buy
+115
New +$11.2K ﹤0.01% 1504

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Bank of America
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UBS Group
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LPL Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return