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
PWR icon
351
Quanta Services
PWR
$87.1B
$649K 0.06%
1,537
+580
KNG icon
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$646K 0.06%
13,138
-990
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$12.5B
$645K 0.06%
13,494
+419
NKE icon
354
Nike
NKE
$65.2B
$643K 0.06%
10,095
-2,319
ORLY icon
355
O'Reilly Automotive
ORLY
$79B
$642K 0.06%
7,038
-429
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$632K 0.06%
6,107
+411
SNPE icon
357
Xtrackers S&P 500 ESG ETF
SNPE
$2.39B
$627K 0.05%
10,042
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.19B
$620K 0.05%
13,631
-3,316
ARCC icon
359
Ares Capital
ARCC
$12.9B
$618K 0.05%
30,573
+4,314
AVUV icon
360
Avantis US Small Cap Value ETF
AVUV
$24.4B
$618K 0.05%
6,064
+1,008
CARR icon
361
Carrier Global
CARR
$51.3B
$616K 0.05%
11,660
+442
WEC icon
362
WEC Energy
WEC
$38.7B
$615K 0.05%
5,836
-55
KNSL icon
363
Kinsale Capital Group
KNSL
$8.38B
$612K 0.05%
1,566
+407
PGX icon
364
Invesco Preferred ETF
PGX
$3.86B
$610K 0.05%
54,267
+681
EPD icon
365
Enterprise Products Partners
EPD
$81.1B
$610K 0.05%
19,015
-1,758
QUS icon
366
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
$609K 0.05%
3,496
TBIL
367
F/m US Treasury 3 Month Bill Fund
TBIL
$7.02B
$609K 0.05%
12,206
-8,735
SHEL icon
368
Shell
SHEL
$255B
$606K 0.05%
8,248
+701
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$604K 0.05%
18,529
+7,875
HII icon
370
Huntington Ingalls Industries
HII
$15.9B
$603K 0.05%
1,774
-1,634
APD icon
371
Air Products & Chemicals
APD
$66.3B
$601K 0.05%
2,435
+187
BABA icon
372
Alibaba
BABA
$305B
$598K 0.05%
4,077
-12
HELO icon
373
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.85B
$597K 0.05%
8,993
+1,426
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$595K 0.05%
7,184
-3,321
PAAA icon
375
PGIM AAA CLO ETF
PAAA
$8.21B
$595K 0.05%
11,602
+457
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15
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