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
FESM icon
401
Fidelity Enhanced Small Cap ETF
FESM
$4.3B
$542K 0.05%
14,342
+1,033
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$539K 0.05%
3,874
-965
SPYI icon
403
NEOS S&P 500 High Income ETF
SPYI
$8.49B
$539K 0.05%
10,259
+420
IGIB icon
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$538K 0.05%
9,984
+3,317
DFAU icon
405
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$533K 0.05%
11,382
+500
MET icon
406
MetLife
MET
$48.7B
$532K 0.05%
6,744
-229
VV icon
407
Vanguard Large-Cap ETF
VV
$47.6B
$531K 0.05%
1,688
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$531K 0.05%
4,450
+314
MRSH
409
Marsh
MRSH
$83.6B
$531K 0.05%
2,863
-11,853
SYY icon
410
Sysco
SYY
$35.9B
$530K 0.05%
7,199
+824
PPG icon
411
PPG Industries
PPG
$24.6B
$528K 0.05%
5,154
-274
BBCA icon
412
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$525K 0.05%
5,643
-264
ICVT icon
413
iShares Convertible Bond ETF
ICVT
$5.5B
$523K 0.05%
5,309
+359
VFLO icon
414
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$523K 0.05%
13,275
+600
VT icon
415
Vanguard Total World Stock ETF
VT
$65.6B
$521K 0.05%
3,694
MTD icon
416
Mettler-Toledo International
MTD
$27B
$520K 0.05%
373
-9
AMT icon
417
American Tower
AMT
$83.9B
$516K 0.05%
2,941
+36
BAI
418
iShares A.I. Innovation and Tech Active ETF
BAI
$10.9B
$516K 0.05%
15,504
+1,968
FIXD icon
419
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$516K 0.05%
11,632
+2,082
PDP icon
420
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$515K 0.05%
4,421
-47
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$514K 0.05%
2,896
+200
CL icon
422
Colgate-Palmolive
CL
$69B
$511K 0.04%
6,467
-947
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$511K 0.04%
4,834
-123
ETR icon
424
Entergy
ETR
$53.8B
$510K 0.04%
5,522
-135
CMCSA icon
425
Comcast
CMCSA
$102B
$508K 0.04%
16,986
-9,858
15 16
17
18 19