PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
IBHE
2576
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,319
IBTF
2577
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-4,295
IBTG icon
2578
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-3,293
IBTH icon
2579
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
– –
-3,366
IMFL icon
2580
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
– –
-468
INCO icon
2581
Columbia India Consumer ETF
INCO
$226M
– –
-130
INFY icon
2582
Infosys
INFY
$47.7B
– –
-384
INTA icon
2583
Intapp
INTA
$1.61B
– –
-92
IPG
2584
DELISTED
Interpublic Group of Companies
IPG
– –
-2,505
IPO icon
2585
Renaissance IPO ETF
IPO
$144M
– –
-911
IUS icon
2586
Invesco RAFI Strategic US ETF
IUS
$830M
– –
-23
IXC icon
2587
iShares Global Energy ETF
IXC
$2.66B
– –
-1,000
IYG icon
2588
iShares US Financial Services ETF
IYG
$1.97B
– –
-570
JAMF
2589
DELISTED
Jamf
JAMF
– –
-276
JPIE icon
2590
JPMorgan Income ETF
JPIE
$8.76B
– –
-96
JSI icon
2591
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-5,000
K
2592
DELISTED
Kellanova
K
– –
-5,896
KBA icon
2593
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$205M
– –
-108
KBWD icon
2594
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
– –
-651
KCE icon
2595
State Street SPDR S&P Capital Markets ETF
KCE
$458M
– –
-861
KNX icon
2596
Knight Transportation
KNX
$9.7B
– –
-18
KRUS icon
2597
Kura Sushi USA
KRUS
$596M
– –
-107
KXI icon
2598
iShares Global Consumer Staples ETF
KXI
$1.02B
– –
-1,716
LLYVA icon
2599
Liberty Live Group Series A
LLYVA
$8.88B
– –
-68
LLYVK icon
2600
Liberty Live Group Series C
LLYVK
$9.11B
– –
-116
102 103
104
105 106