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
VOT icon
476
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$442K 0.04%
1,585
-65
DFAS icon
477
Dimensional US Small Cap ETF
DFAS
$13.3B
$442K 0.04%
6,343
+1,200
THRO
478
iShares U.S. Thematic Rotation Active ETF
THRO
$7.78B
$441K 0.04%
11,428
-280
CGBL icon
479
Capital Group Core Balanced ETF
CGBL
$5.54B
$440K 0.04%
12,444
+5,663
TFI icon
480
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$438K 0.04%
9,584
+7,217
GM icon
481
General Motors
GM
$69.1B
$437K 0.04%
5,374
+8
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11B
$435K 0.04%
4,081
+2,871
GIS icon
483
General Mills
GIS
$19B
$435K 0.04%
9,361
-2,506
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$435K 0.04%
4,519
+1,225
XYLD icon
485
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$434K 0.04%
10,685
+916
DFUV icon
486
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$432K 0.04%
9,274
STT icon
487
State Street
STT
$38.6B
$432K 0.04%
3,348
+58
WRB icon
488
W.R. Berkley
WRB
$25.2B
$427K 0.04%
6,089
+17
CLOZ icon
489
Panagram BBB-B CLO ETF
CLOZ
$588M
$425K 0.04%
+16,051
AVIV icon
490
Avantis International Large Cap Value ETF
AVIV
$1.25B
$425K 0.04%
5,963
+1,350
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$422K 0.04%
2,989
-525
AJG icon
492
Arthur J. Gallagher & Co
AJG
$54.9B
$421K 0.04%
1,628
-376
PSK icon
493
State Street SPDR ICE Preferred Securities ETF
PSK
$715M
$421K 0.04%
13,270
+569
LECO icon
494
Lincoln Electric
LECO
$14B
$418K 0.04%
1,746
-20
GPC icon
495
Genuine Parts
GPC
$15B
$416K 0.04%
3,380
-87
NDAQ icon
496
Nasdaq
NDAQ
$47.3B
$415K 0.04%
4,277
-195
XEL icon
497
Xcel Energy
XEL
$51.7B
$415K 0.04%
5,612
+750
BSX icon
498
Boston Scientific
BSX
$91.8B
$414K 0.04%
4,345
+359
BUFQ icon
499
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.27B
$414K 0.04%
11,557
+3,000
UPS icon
500
United Parcel Service
UPS
$86.4B
$411K 0.04%
4,144
-1,109
18 19
20
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