PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,710
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.24M
3
+$1.14M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$973K
5
RDDT icon
Reddit
RDDT
+$899K

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$1.14M 0.1%
7,368
-1,043
SHOP icon
227
Shopify
SHOP
$144B
$1.13M 0.1%
7,045
-1,795
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1.13M 0.1%
11,283
+1,125
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$1.13M 0.1%
13,486
-280
MUNI icon
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.8B
$1.12M 0.1%
21,453
-7,619
INTC icon
231
Intel
INTC
$313B
$1.12M 0.1%
30,236
+6,147
XAIX
232
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$110M
$1.1M 0.1%
25,675
+500
DHI icon
233
D.R. Horton
DHI
$41.3B
$1.08M 0.09%
7,480
-154
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$38.5B
$1.07M 0.09%
15,372
-989
BA icon
235
Boeing
BA
$171B
$1.06M 0.09%
4,894
+241
DVY icon
236
iShares Select Dividend ETF
DVY
$22.5B
$1.06M 0.09%
7,523
-1,079
ACN icon
237
Accenture
ACN
$110B
$1.06M 0.09%
3,949
-1,439
KMI icon
238
Kinder Morgan
KMI
$72.7B
$1.05M 0.09%
38,276
+1,964
CEG icon
239
Constellation Energy
CEG
$104B
$1.04M 0.09%
2,947
-332
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
$1.04M 0.09%
10,818
+4,764
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$17.4B
$1.04M 0.09%
11,265
+1,019
SETM icon
242
Sprott Energy Transition Materials ETF
SETM
$560M
$1.03M 0.09%
+35,735
HSY icon
243
Hershey
HSY
$41B
$1.03M 0.09%
5,681
+83
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12B
$1.03M 0.09%
20,658
+2,106
FTQI icon
245
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$810M
$1.03M 0.09%
49,553
+2,157
HYMB icon
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.87B
$1.03M 0.09%
41,183
-3,085
CGXU icon
247
Capital Group International Focus Equity ETF
CGXU
$5.27B
$1.03M 0.09%
34,745
-204
CASY icon
248
Casey's General Stores
CASY
$27.3B
$1.02M 0.09%
1,853
+30
CSX icon
249
CSX Corp
CSX
$78.6B
$1.02M 0.09%
28,100
+315
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$1.01M 0.09%
12,576
+936
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10
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