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
AVUS icon
251
Avantis US Equity ETF
AVUS
$11.4B
$1.01M 0.09%
9,019
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.01M 0.09%
2,093
+7
RSG icon
253
Republic Services
RSG
$66.3B
$1M 0.09%
4,734
+34
SWK icon
254
Stanley Black & Decker
SWK
$11.2B
$1M 0.09%
13,491
+100
GSIE icon
255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.55B
$1M 0.09%
23,290
-14,220
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$997K 0.09%
17,158
+620
BUFZ icon
257
FT Vest Laddered Moderate Buffer ETF
BUFZ
$872M
$995K 0.09%
37,503
+22,568
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$992K 0.09%
6,396
-236
SBUX icon
259
Starbucks
SBUX
$110B
$989K 0.09%
11,745
-911
CMI icon
260
Cummins
CMI
$85.2B
$987K 0.09%
1,934
-29
MDT icon
261
Medtronic
MDT
$112B
$979K 0.09%
10,196
+462
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$9.27B
$978K 0.09%
24,304
+3,399
GSLC icon
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$976K 0.09%
7,373
+414
COP icon
264
ConocoPhillips
COP
$149B
$961K 0.08%
10,261
+389
ADI icon
265
Analog Devices
ADI
$171B
$959K 0.08%
3,537
-14
OEF icon
266
iShares S&P 100 ETF
OEF
$18.6B
$959K 0.08%
2,795
+85
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$954K 0.08%
19,285
+792
APP icon
268
Applovin
APP
$132B
$938K 0.08%
1,393
-519
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
$932K 0.08%
31,829
-1,238
TCAF icon
270
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.52B
$927K 0.08%
24,247
+6,586
TFC icon
271
Truist Financial
TFC
$61.6B
$924K 0.08%
18,778
+215
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$923K 0.08%
9,081
-1,323
BK icon
273
Bank of New York Mellon
BK
$87.8B
$921K 0.08%
7,934
+458
MGC icon
274
Vanguard Mega Cap 300 Index ETF
MGC
$8.86B
$921K 0.08%
3,666
-32
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$916K 0.08%
9,450
-380
9 10
11
12 13