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
USB icon
326
US Bancorp
USB
$87.4B
$715K 0.06%
13,404
-2,672
JIRE icon
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$714K 0.06%
9,533
-75
STX icon
328
Seagate
STX
$112B
$713K 0.06%
2,589
+1,105
ITW icon
329
Illinois Tool Works
ITW
$78.7B
$711K 0.06%
2,887
-774
VSLU icon
330
Applied Finance Valuation Large Cap ETF
VSLU
$460M
$706K 0.06%
15,949
+6,100
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$704K 0.06%
1,706
-14
BTT icon
332
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$700K 0.06%
30,667
+1,000
COR icon
333
Cencora
COR
$62.7B
$697K 0.06%
2,064
+9
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.98B
$696K 0.06%
26,536
+1,500
OKE icon
335
Oneok
OKE
$54.3B
$694K 0.06%
9,448
-281
KMB icon
336
Kimberly-Clark
KMB
$32.5B
$692K 0.06%
6,862
+657
VRT icon
337
Vertiv
VRT
$110B
$688K 0.06%
4,249
-1,587
BDX icon
338
Becton Dickinson
BDX
$44.2B
$678K 0.06%
3,494
-266
GVI icon
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$677K 0.06%
6,309
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.21B
$671K 0.06%
7,120
-247
COF icon
341
Capital One
COF
$121B
$665K 0.06%
2,745
-241
AVLV icon
342
Avantis US Large Cap Value ETF
AVLV
$10.8B
$662K 0.06%
8,737
+400
IGF icon
343
iShares Global Infrastructure ETF
IGF
$10.4B
$662K 0.06%
10,783
+524
PFFA icon
344
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$661K 0.06%
30,679
+2,219
FENI icon
345
Fidelity Enhanced International ETF
FENI
$8.72B
$659K 0.06%
18,021
+7,417
ADBE icon
346
Adobe
ADBE
$92.9B
$658K 0.06%
1,881
-124
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$39.2B
$655K 0.06%
5,382
+222
NOW icon
348
ServiceNow
NOW
$93.1B
$654K 0.06%
4,270
+735
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$654K 0.06%
7,499
+3,711
ESGD icon
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$651K 0.06%
6,845
-435
12 13
14
15 16