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
PRU icon
376
Prudential Financial
PRU
$33.8B
$595K 0.05%
5,267
-96
VXF icon
377
Vanguard Extended Market ETF
VXF
$26.7B
$593K 0.05%
2,838
CBOE icon
378
Cboe Global Markets
CBOE
$30.9B
$591K 0.05%
2,356
+60
DHR icon
379
Danaher
DHR
$137B
$589K 0.05%
2,571
-5
ITM icon
380
VanEck Intermediate Muni ETF
ITM
$2.17B
$582K 0.05%
12,345
-3
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$30.6B
$580K 0.05%
6,790
+280
PLD icon
382
Prologis
PLD
$129B
$578K 0.05%
4,524
+446
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$33.7B
$577K 0.05%
2,725
+121
MAR icon
384
Marriott International
MAR
$93.5B
$575K 0.05%
1,854
+3
GIGB icon
385
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$895M
$574K 0.05%
12,410
+327
PAYX icon
386
Paychex
PAYX
$31.5B
$568K 0.05%
5,067
+544
PFFD icon
387
Global X US Preferred ETF
PFFD
$2.13B
$566K 0.05%
29,932
VPL icon
388
Vanguard FTSE Pacific ETF
VPL
$7.97B
$565K 0.05%
6,250
-39
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$564K 0.05%
4,954
-1,281
FLMI icon
390
Franklin Dynamic Municipal Bond ETF
FLMI
$1.9B
$562K 0.05%
22,589
+4,447
AMP icon
391
Ameriprise Financial
AMP
$41.1B
$561K 0.05%
1,143
+7
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
$559K 0.05%
11,185
+75
SCHW icon
393
Charles Schwab
SCHW
$169B
$557K 0.05%
5,579
-6
QGRO icon
394
American Century US Quality Growth ETF
QGRO
$2.12B
$555K 0.05%
4,845
-809
INTU icon
395
Intuit
INTU
$100B
$554K 0.05%
836
-38
O icon
396
Realty Income
O
$58.9B
$554K 0.05%
9,823
+144
CHD icon
397
Church & Dwight Co
CHD
$22.8B
$553K 0.05%
6,599
-887
XBIL icon
398
US Treasury 6 Month Bill ETF
XBIL
$763M
$551K 0.05%
10,997
VLO icon
399
Valero Energy
VLO
$70.3B
$550K 0.05%
3,378
-3
GOF icon
400
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$546K 0.05%
42,413
+41,700
14 15
16
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