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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$111B
$5.64M 0.49%
85,486
-11,797
ORCL icon
27
Oracle
ORCL
$397B
$5.55M 0.49%
28,456
-3,167
IWM icon
28
iShares Russell 2000 ETF
IWM
$74.8B
$5.49M 0.48%
22,306
-118
MCD icon
29
McDonald's
MCD
$218B
$5.41M 0.47%
17,688
+52
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$96.7B
$5.37M 0.47%
44,682
-1,703
MA icon
31
Mastercard
MA
$445B
$5.29M 0.46%
9,268
+59
MRK icon
32
Merck
MRK
$300B
$5.15M 0.45%
48,965
+4,381
CVX icon
33
Chevron
CVX
$376B
$5.04M 0.44%
33,079
-587
COST icon
34
Costco
COST
$443B
$4.99M 0.44%
5,781
+95
V icon
35
Visa
V
$585B
$4.95M 0.43%
14,110
-26
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$4.69M 0.41%
9,904
-1,045
IBM icon
37
IBM
IBM
$217B
$4.58M 0.4%
15,451
+422
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$4.54M 0.4%
114,706
+6,455
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$217B
$4.49M 0.39%
71,798
-4,702
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$4.38M 0.38%
77,051
+3,480
BAC icon
41
Bank of America
BAC
$375B
$4.36M 0.38%
79,188
+12,992
CSCO icon
42
Cisco
CSCO
$325B
$4.08M 0.36%
53,016
+1,055
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
$4.07M 0.36%
27,342
+119
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.01M 0.35%
20,201
-2,395
PM icon
45
Philip Morris
PM
$250B
$3.94M 0.34%
24,535
-222
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.92M 0.34%
42,918
+2,520
GLD icon
47
SPDR Gold Trust
GLD
$161B
$3.88M 0.34%
9,802
+928
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$40.8B
$3.79M 0.33%
164,646
+3,678
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.79M 0.33%
56,391
+3,830
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$90.5B
$3.79M 0.33%
26,322
+7,904
1
2
3 4 5