Private Trust Company
PVAL icon

Private Trust Company’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Private Trust Company’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$883K Buy
16,774
+3,460
+26% +$184K 0.07% 310
2026
Q2 		$678K Buy
+13,314
New +$662K 0.05% 374

Other funds holding PVAL

Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Opal Wealth Advisors
Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Auctus Advisors
Auctus Advisors Charlotte, North Carolina $124M AUM 17.41% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Embree Financial Group
Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return
Baker Tilly Wealth Management
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Private Trust Company's PVAL Position: Q3 2026 in Review

Private Trust Company increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 26% in Q3 2026, buying an estimated $184K and bringing the position to 16,774 shares worth $883K. The position accounts for 0.07% of the portfolio, ranked #310.

Private Trust Company first reported a position in PVAL in Q2 2026 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

  • Private Trust Company held 16,774 shares of Putnam Focused Large Cap Value ETF worth $883K as of Q3 2026.
  • Private Trust Company bought 3,460 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $184K.
  • Putnam Focused Large Cap Value ETF made up 0.07% of Private Trust Company's portfolio in Q3 2026, its #310 holding.
  • Private Trust Company first reported a position in Putnam Focused Large Cap Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.