Private Trust Company’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,022	Closed	-$79K	–	2248
2022 Q3	$79K	Sell	4,022 -20,678	-84%	-$436K	0.01%	749
2022 Q2	$531K	Buy	+24,700	New	+$563K	0.08%	264

Other funds holding PTBD

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Private Trust Company's PTBD Position: Q4 2022 in Review

Private Trust Company sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2022, closing a stake of 4,022 shares — an estimated $79K sold.

Private Trust Company first reported a position in PTBD in Q2 2022 and held it in 2 quarters. The position peaked at $531K in Q2 2022. 84 funds tracked by Wall St. Rank hold PTBD as of Q4 2022.

Private Trust Company reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 4,022 Pacer Trendpilot US Bond ETF shares in Q4 2022, an estimated $79K.
Private Trust Company first reported a position in Pacer Trendpilot US Bond ETF in Q2 2022 and held it in 2 quarters.
Private Trust Company's Pacer Trendpilot US Bond ETF position peaked at $531K in Q2 2022.
84 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.