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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.6B
$911K 0.08%
29,432
-671
LIN icon
277
Linde
LIN
$233B
$910K 0.08%
2,133
-223
JAVA icon
278
JPMorgan Active Value ETF
JAVA
$6.1B
$906K 0.08%
12,634
+149
TW icon
279
Tradeweb Markets
TW
$25.9B
$905K 0.08%
8,413
+252
IWV icon
280
iShares Russell 3000 ETF
IWV
$17.8B
$901K 0.08%
2,329
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$899K 0.08%
33,955
+1,170
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$888K 0.08%
5,959
-1,148
WMB icon
283
Williams Companies
WMB
$89B
$881K 0.08%
14,653
-384
CGCP icon
284
Capital Group Core Plus Income ETF
CGCP
$7.34B
$874K 0.08%
38,590
+12,595
YEAR icon
285
AB Ultra Short Income ETF
YEAR
$1.49B
$872K 0.08%
17,275
+1,200
NVS icon
286
Novartis
NVS
$294B
$867K 0.08%
6,286
+206
SPGM icon
287
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$864K 0.08%
11,267
-1,659
ANET icon
288
Arista Networks
ANET
$185B
$863K 0.08%
6,590
+255
TMUS icon
289
T-Mobile US
TMUS
$216B
$855K 0.07%
4,209
-783
ILCG icon
290
iShares Morningstar Growth ETF
ILCG
$2.7B
$853K 0.07%
8,194
CVS icon
291
CVS Health
CVS
$102B
$846K 0.07%
10,665
-1,093
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$35.8B
$840K 0.07%
9,496
-2,236
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$9.26B
$840K 0.07%
16,520
+28
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.1B
$838K 0.07%
3,904
-88
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$830K 0.07%
17,736
-734
SLV icon
296
iShares Silver Trust
SLV
$39.1B
$827K 0.07%
12,838
+1,741
PSX icon
297
Phillips 66
PSX
$63.9B
$826K 0.07%
6,398
+100
AFL icon
298
Aflac
AFL
$57B
$824K 0.07%
7,474
-190
CGMU icon
299
Capital Group Municipal Income ETF
CGMU
$5.66B
$812K 0.07%
29,651
+12,056
DFAE icon
300
Dimensional Emerging Core Equity Market ETF
DFAE
$8.5B
$807K 0.07%
24,793
+2,700
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12
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