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

Private 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	$1.71M	Buy	29,421 +500	+2%	+$28.3K	0.14%	158
2026 Q1	$1.52M	Hold	28,921	–	–	0.14%	166
2025 Q4	$1.61M	Hold	28,921	–	–	0.14%	157
2025 Q3	$1.58M	Buy	28,921 +3,100	+12%	+$163K	0.14%	156
2025 Q2	$1.31M	Buy	25,821 +2,263	+10%	+$111K	0.12%	174
2025 Q1	$1.21M	Buy	23,558 +748	+3%	+$40.1K	0.12%	191
2024 Q4	$1.22M	Buy	22,810 +400	+2%	+$21.6K	0.13%	183
2024 Q3	$1.18M	Hold	22,410	–	–	0.12%	190
2024 Q2	$1.12M	Hold	22,410	–	–	0.12%	196
2024 Q1	$1.07M	Buy	22,410 +1,004	+5%	+$45.5K	0.12%	203
2023 Q4	$926K	Buy	21,406 +1,596	+8%	+$65.7K	0.11%	219
2023 Q3	$792K	Buy	19,810 +2,000	+11%	+$82.9K	0.1%	222
2023 Q2	$736K	Sell	17,810 -150	-0.8%	-$5.85K	0.09%	246
2023 Q1	$684K	Buy	17,960 +1,400	+8%	+$52.2K	0.09%	250
2022 Q4	$621K	Buy	16,560 +927	+6%	+$35K	0.09%	261
2022 Q3	$589K	Hold	15,633	–	–	0.1%	246
2022 Q2	$587K	Buy	+15,633	New	+$589K	0.09%	245

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

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

Private Trust Company increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.7% in Q2 2026, buying an estimated $28.3K and bringing the position to 29,421 shares worth $1.71M. The position accounts for 0.14% of the portfolio, ranked #158.

Private Trust Company first reported a position in PTLC in Q2 2022 and has held it in 17 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Private Trust Company held 29,421 shares of Pacer Trendpilot US Large Cap ETF worth $1.71M as of Q2 2026.
Private Trust Company bought 500 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $28.3K.
Pacer Trendpilot US Large Cap ETF made up 0.14% of Private Trust Company's portfolio in Q2 2026, its #158 holding.
Private Trust Company first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2022 and has held it in 17 quarters since.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

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