Private Trust Company’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$837K	Sell	23,527 -720	-3%	-$27K	0.07%	299
2025 Q4	$927K	Buy	24,247 +6,586	+37%	+$252K	0.08%	273
2025 Q3	$666K	Buy	17,661 +3,000	+20%	+$110K	0.06%	345
2025 Q2	$517K	Buy	14,661 +1,873	+15%	+$61.4K	0.05%	391
2025 Q1	$413K	Buy	12,788 +312	+3%	+$10.5K	0.04%	456
2024 Q4	$415K	Buy	12,476 +3,841	+44%	+$129K	0.04%	451
2024 Q3	$287K	Buy	8,635 +4,505	+109%	+$144K	0.03%	577
2024 Q2	$130K	Sell	4,130 -624	-13%	-$18.9K	0.01%	804
2024 Q1	$144K	Sell	4,754 -242	-5%	-$6.98K	0.02%	746
2023 Q4	$138K	Buy	+4,996	New	+$129K	0.02%	731

Other funds holding TCAF

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return