Private Trust Company’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.7K	Buy	919 +75	+9%	+$5.53K	0.01%	1203
2025 Q4	$62.7K	Sell	844 -41	-5%	-$2.95K	0.01%	1201
2025 Q3	$59.2K	Buy	885 +421	+91%	+$27.2K	0.01%	1198
2025 Q2	$29.7K	Buy	464 +33	+8%	+$2.1K	﹤0.01%	1409
2025 Q1	$29.4K	Buy	+431	New	+$29.6K	﹤0.01%	1402
2024 Q3	–	Sell	-519	Closed	-$35.6K	–	2313
2024 Q2	$35.6K	Buy	519 +94	+22%	+$6.35K	﹤0.01%	1236
2024 Q1	$29.7K	Sell	425 -106	-20%	-$7.18K	﹤0.01%	1299
2023 Q4	$34.4K	Buy	531 +52	+11%	+$3.18K	﹤0.01%	1201
2023 Q3	$29K	Buy	+479	New	+$30.1K	﹤0.01%	1213

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return