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 Q2	$915K	Sell	22,265 -1,262	-5%	-$49.9K	0.07%	293
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Private Trust Company reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 5.4% in Q2 2026, selling an estimated $49.9K and leaving 22,265 shares worth $915K. The position accounts for 0.07% of the portfolio, ranked #293.

Private Trust Company first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $927K in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Private Trust Company held 22,265 shares of T. Rowe Price Capital Appreciation Equity ETF worth $915K as of Q2 2026.
Private Trust Company sold 1,262 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $49.9K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #293 holding.
Private Trust Company first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's T. Rowe Price Capital Appreciation Equity ETF position peaked at $927K in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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