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
2025 Q3	$666K	Buy
2025 Q2	$517K	Buy
2025 Q1	$413K	Buy
2024 Q4	$415K	Buy
2024 Q3	$287K	Buy
2024 Q2	$130K	Sell
2024 Q1	$144K	Sell
2023 Q4	$138K	Buy