Private Trust Company’s Harbor Long-Term Growers ETF WINN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Buy	12,701 +350	+3%	+$10.4K	0.03%	557
2025 Q4	$384K	Hold	12,351	–	–	0.03%	526
2025 Q3	$385K	Buy	12,351 +4,600	+59%	+$138K	0.03%	512
2025 Q2	$226K	Hold	7,751	–	–	0.02%	682
2025 Q1	$190K	Buy	7,751 +1,000	+15%	+$26.9K	0.02%	732
2024 Q4	$184K	Hold	6,751	–	–	0.02%	729
2024 Q3	$173K	Buy	6,751 +5,450	+419%	+$136K	0.02%	746
2024 Q2	$32.9K	Hold	1,301	–	–	﹤0.01%	1272
2024 Q1	$30.5K	Buy	+1,301	New	+$29.2K	﹤0.01%	1291

Other funds holding WINN

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Auctus Advisors Charlotte, North Carolina $105M AUM

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

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Private Trust Company's WINN Position: Q1 2026 in Review

Private Trust Company increased its Harbor Long-Term Growers ETF (WINN) stake by 2.8% in Q1 2026, buying an estimated $10.4K and bringing the position to 12,701 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #557.

Private Trust Company first reported a position in WINN in Q1 2024 and has held it in 9 quarters since. The position peaked at $385K in Q3 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

Private Trust Company held 12,701 shares of Harbor Long-Term Growers ETF worth $352K as of Q1 2026.
Private Trust Company bought 350 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $10.4K.
Harbor Long-Term Growers ETF made up 0.03% of Private Trust Company's portfolio in Q1 2026, its #557 holding.
Private Trust Company first reported a position in Harbor Long-Term Growers ETF in Q1 2024 and has held it in 9 quarters since.
Private Trust Company's Harbor Long-Term Growers ETF position peaked at $385K in Q3 2025.
106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.