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
CAH icon
451
Cardinal Health
CAH
$50.8B
$472K 0.04%
2,295
-67
ASML icon
452
ASML
ASML
$558B
$470K 0.04%
439
+30
SBR
453
Sabine Royalty Trust
SBR
$1.09B
$466K 0.04%
6,800
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$464K 0.04%
10,833
+68
DLR icon
455
Digital Realty Trust
DLR
$64.7B
$464K 0.04%
3,001
-22
MELI icon
456
Mercado Libre
MELI
$90.9B
$463K 0.04%
230
-1
FDX icon
457
FedEx
FDX
$90B
$463K 0.04%
1,602
-12
ICE icon
458
Intercontinental Exchange
ICE
$91.7B
$460K 0.04%
2,840
+20
TFLO icon
459
iShares Treasury Floating Rate Bond ETF
TFLO
$6.81B
$459K 0.04%
9,102
-5,024
HYLS icon
460
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$458K 0.04%
10,951
+3,977
EA icon
461
Electronic Arts
EA
$50.6B
$458K 0.04%
2,243
-200
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$458K 0.04%
8,376
-9,639
ARKF icon
463
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
$456K 0.04%
9,565
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$13.5B
$454K 0.04%
15,106
-584
PDBC icon
465
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$452K 0.04%
34,134
+5,353
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$13.1B
$452K 0.04%
7,592
+44
SPSB icon
467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$452K 0.04%
14,958
-138
PSC icon
468
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.85B
$451K 0.04%
7,815
-275
SPYD icon
469
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$450K 0.04%
10,404
+74
HCA icon
470
HCA Healthcare
HCA
$113B
$447K 0.04%
958
+15
QQA
471
Invesco QQQ Income Advantage ETF
QQA
$595M
$446K 0.04%
8,418
QDPL icon
472
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$445K 0.04%
10,479
ZROZ icon
473
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$444K 0.04%
6,917
+10
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$443K 0.04%
4,561
+576
ZTS icon
475
Zoetis
ZTS
$50.5B
$443K 0.04%
3,523
-2,779
17 18
19
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