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
GBIL icon
426
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48B
$507K 0.04%
5,074
+971
VPU icon
427
Vanguard Utilities ETF
VPU
$8.92B
$507K 0.04%
2,738
VST icon
428
Vistra
VST
$51.7B
$506K 0.04%
3,139
+512
MPC icon
429
Marathon Petroleum
MPC
$65.8B
$505K 0.04%
3,105
+262
CWI icon
430
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.59B
$503K 0.04%
13,993
+3,596
SPMO icon
431
Invesco S&P 500 Momentum ETF
SPMO
$14.1B
$500K 0.04%
4,194
-495
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$12.8B
$500K 0.04%
1,549
+38
JPLD icon
433
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$496K 0.04%
9,479
+1,524
ELV icon
434
Elevance Health
ELV
$69.6B
$495K 0.04%
1,412
-127
SCHF icon
435
Schwab International Equity ETF
SCHF
$61.7B
$493K 0.04%
20,517
-1,438
FTSL icon
436
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$491K 0.04%
10,694
-22
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$490K 0.04%
6,866
+158
BBJP icon
438
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$488K 0.04%
7,398
+1,389
CI icon
439
Cigna
CI
$73.4B
$488K 0.04%
1,772
-520
BUFD icon
440
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.75B
$485K 0.04%
17,181
+3,549
PTY icon
441
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$482K 0.04%
37,395
+3,300
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$481K 0.04%
10,889
-2,190
VCLT icon
443
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
$480K 0.04%
6,334
INCM icon
444
Franklin Income Focus ETF
INCM
$1.38B
$478K 0.04%
17,040
PTNQ icon
445
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$478K 0.04%
6,075
GPIQ icon
446
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.26B
$478K 0.04%
9,033
+1,050
CGDG icon
447
Capital Group Dividend Growers ETF
CGDG
$4.7B
$476K 0.04%
13,349
+1,220
BF.A icon
448
Brown-Forman Class A
BF.A
$13.9B
$474K 0.04%
18,000
FGD icon
449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.3B
$473K 0.04%
15,624
+99
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$8.81B
$472K 0.04%
6,651
+853
16 17
18
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