Central Trust Company’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Central Trust Company’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Sell	40,965 -1,315	-3%	-$74.4K	0.04%	236
2026 Q1	$2.22M	Sell	42,280 -1,408	-3%	-$78K	0.04%	236
2025 Q4	$2.43M	Sell	43,688 -2,819	-6%	-$157K	0.05%	223
2025 Q3	$2.55M	Sell	46,507 -3,120	-6%	-$164K	0.05%	227
2025 Q2	$2.52M	Sell	49,627 -15,636	-24%	-$765K	0.06%	216
2025 Q1	$3.36M	Buy	65,263 +28,182	+76%	+$1.51M	0.08%	177
2024 Q4	$1.98M	Buy	+37,081	New	+$2M	0.05%	238

Other funds holding PTLC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

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

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Central Trust Company's PTLC Position: Q2 2026 in Review

Central Trust Company reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 3.1% in Q2 2026, selling an estimated $74.4K and leaving 40,965 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #236.

Central Trust Company first reported a position in PTLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.36M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Central Trust Company held 40,965 shares of Pacer Trendpilot US Large Cap ETF worth $2.39M as of Q2 2026.
Central Trust Company sold 1,315 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $74.4K.
Pacer Trendpilot US Large Cap ETF made up 0.04% of Central Trust Company's portfolio in Q2 2026, its #236 holding.
Central Trust Company first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
Central Trust Company's Pacer Trendpilot US Large Cap ETF position peaked at $3.36M in Q1 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.