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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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