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

Colonial Trust’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	$49.4K	Sell	854 -47	-5%	-$2.66K	0.01%	525
2026 Q1	$46.6K	Sell	901 -26	-3%	-$1.44K	0.01%	543
2025 Q4	$51.9K	Sell	927 -73	-7%	-$4.06K	0.01%	538
2025 Q3	$54.6K	Sell	1,000 -78	-7%	-$4.11K	0.01%	533
2025 Q2	$54.4K	Hold	1,078	–	–	0.01%	532
2025 Q1	$55.3K	Sell	1,078 -62	-5%	-$3.32K	0.01%	517
2024 Q4	$61.2K	Sell	1,140 -135	-11%	-$7.28K	0.01%	536
2024 Q3	$66.7K	Sell	1,275 -57	-4%	-$2.88K	0.01%	511
2024 Q2	$66.5K	Sell	1,332 -114	-8%	-$5.44K	0.01%	478
2024 Q1	$69K	Sell	1,446 -141	-9%	-$6.39K	0.01%	473
2023 Q4	$68.9K	Sell	1,587 -90	-5%	-$3.7K	0.01%	454
2023 Q3	$69.4K	Sell	1,677 -96	-5%	-$3.98K	0.02%	420
2023 Q2	$72.4K	Sell	1,773 -190	-10%	-$7.41K	0.02%	419
2023 Q1	$73.7K	Hold	1,963	–	–	0.02%	396
2022 Q4	$73.6K	Buy	+1,963	New	+$74.1K	0.02%	375

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

Colonial Trust's PTLC Position: Q2 2026 in Review

Colonial Trust reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 5.2% in Q2 2026, selling an estimated $2.66K and leaving 854 shares worth $49.4K. The position accounts for 0.01% of the portfolio, ranked #525.

Colonial Trust first reported a position in PTLC in Q4 2022 and has held it in 15 quarters since. The position peaked at $73.7K in Q1 2023. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Colonial Trust held 854 shares of Pacer Trendpilot US Large Cap ETF worth $49.4K as of Q2 2026.
Colonial Trust sold 47 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $2.66K.
Pacer Trendpilot US Large Cap ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #525 holding.
Colonial Trust first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Pacer Trendpilot US Large Cap ETF position peaked at $73.7K in Q1 2023.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.