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
TGT icon
301
Target
TGT
$55.2B
$798K 0.07%
8,165
+33
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
$792K 0.07%
7,731
-4,670
JBND icon
303
JPMorgan Active Bond ETF
JBND
$6.97B
$786K 0.07%
14,545
+2,773
TOTL icon
304
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$784K 0.07%
19,488
+1,933
ENB icon
305
Enbridge
ENB
$119B
$782K 0.07%
16,357
+5,629
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$779K 0.07%
6,525
+219
FMB icon
307
First Trust Managed Municipal ETF
FMB
$2B
$776K 0.07%
15,176
+1,116
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$773K 0.07%
8,502
-459
APH icon
309
Amphenol
APH
$173B
$765K 0.07%
5,664
+2,316
ISRG icon
310
Intuitive Surgical
ISRG
$160B
$758K 0.07%
1,338
+134
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$13B
$756K 0.07%
4,170
+204
WBD icon
312
Warner Bros
WBD
$68.8B
$751K 0.07%
26,070
+21,399
HDV
313
iShares Core High Dividend ETF
HDV
$13.4B
$748K 0.07%
6,147
-565
JMUB icon
314
JPMorgan Municipal ETF
JMUB
$7.25B
$747K 0.07%
14,794
+7,408
ISPY icon
315
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$741K 0.06%
16,248
+3,000
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$737K 0.06%
16,480
-116
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.3B
$733K 0.06%
5,570
-277
MDLZ icon
318
Mondelez International
MDLZ
$75.7B
$732K 0.06%
13,602
-571
TSM icon
319
TSMC
TSM
$1.92T
$726K 0.06%
2,388
-469
VGT icon
320
Vanguard Information Technology ETF
VGT
$112B
$725K 0.06%
962
+10
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$725K 0.06%
8,568
-1,227
EVMO
322
Eaton Vance Mortgage Opportunities ETF
EVMO
$869M
$724K 0.06%
14,263
+5,558
SMB icon
323
VanEck Short Muni ETF
SMB
$304M
$720K 0.06%
41,380
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$720K 0.06%
5,024
+40
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$716K 0.06%
8,978
+142
11 12
13
14 15