Private Trust Company’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,883	Closed	-$67.4K	–	2641
2025 Q3	$67.4K	Hold	1,883	–	–	0.01%	1150
2025 Q2	$65.7K	Hold	1,883	–	–	0.01%	1107
2025 Q1	$65.2K	Hold	1,883	–	–	0.01%	1077
2024 Q4	$69.5K	Hold	1,883	–	–	0.01%	1054
2024 Q3	$69.9K	Hold	1,883	–	–	0.01%	1021
2024 Q2	$65.5K	Sell	1,883 -142	-7%	-$4.95K	0.01%	1016
2024 Q1	$73K	Sell	2,025 -783	-28%	-$26.3K	0.01%	982
2023 Q4	$92.3K	Sell	2,808 -96	-3%	-$3.01K	0.01%	857
2023 Q3	$91.6K	Hold	2,904	–	–	0.01%	834
2023 Q2	$95.7K	Hold	2,904	–	–	0.01%	825
2023 Q1	$92.2K	Sell	2,904 -300	-9%	-$9.85K	0.01%	805
2022 Q4	$100K	Hold	3,204	–	–	0.01%	732
2022 Q3	$103K	Hold	3,204	–	–	0.02%	663
2022 Q2	$111K	Buy	+3,204	New	+$111K	0.02%	647

Other funds holding PTMC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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

IWP

Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Private Trust Company's PTMC Position: Q4 2025 in Review

Private Trust Company sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q4 2025, closing a stake of 1,883 shares — an estimated $67.4K sold.

Private Trust Company first reported a position in PTMC in Q2 2022 and held it in 14 quarters. The position peaked at $111K in Q2 2022. 76 funds tracked by Wall St. Rank hold PTMC as of Q4 2025.

Private Trust Company reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 1,883 Pacer Trendpilot US Mid Cap ETF shares in Q4 2025, an estimated $67.4K.
Private Trust Company first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2022 and held it in 14 quarters.
Private Trust Company's Pacer Trendpilot US Mid Cap ETF position peaked at $111K in Q2 2022.
76 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.