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Private Trust Company’s T. Rowe Price Value ETF TVAL Stock Holding History

Private Trust Company’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147K Buy
+3,522
New +$140K 0.01% 934

Other funds holding TVAL

NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Private Trust Company opened a new position in T. Rowe Price Value ETF (TVAL) in Q2 2026: 3,522 shares worth $147K. The stake represents 0.01% of the portfolio and ranks #934 among its holdings.

11 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Private Trust Company held 3,522 shares of T. Rowe Price Value ETF worth $147K as of Q2 2026.
  • T. Rowe Price Value ETF was a new Private Trust Company position in Q2 2026.
  • T. Rowe Price Value ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #934 holding.
  • 11 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

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