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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$86.2K Buy
1,116
+197
+21% +$14.2K 0.01% 1130
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

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

Private Trust Company increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 21% in Q2 2026, buying an estimated $14.2K and bringing the position to 1,116 shares worth $86.2K. The position accounts for 0.01% of the portfolio, ranked #1130.

Private Trust Company first reported a position in FHLC in Q3 2023 and has held it in 10 quarters since. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Private Trust Company held 1,116 shares of Fidelity MSCI Health Care Index ETF worth $86.2K as of Q2 2026.
  • Private Trust Company bought 197 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $14.2K.
  • Fidelity MSCI Health Care Index ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1130 holding.
  • Private Trust Company first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2023 and has held it in 10 quarters since.
  • 385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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