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
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$44.3B
$409K 0.04%
5,196
-1,207
EMXC icon
502
iShares MSCI Emerging Markets ex China ETF
EMXC
$19.6B
$409K 0.04%
5,633
+840
SLQD icon
503
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$409K 0.04%
8,066
+1
PYPL icon
504
PayPal
PYPL
$40.7B
$406K 0.04%
6,950
-2,470
AZN icon
505
AstraZeneca
AZN
$316B
$405K 0.04%
4,407
+371
EDV icon
506
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$405K 0.04%
6,225
RWL icon
507
Invesco S&P 500 Revenue ETF
RWL
$8.34B
$403K 0.04%
3,517
+204
FTC icon
508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$402K 0.04%
2,511
-191
DON icon
509
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$400K 0.04%
7,749
+62
TIP icon
510
iShares TIPS Bond ETF
TIP
$14B
$400K 0.04%
3,635
+1,345
ECPG icon
511
Encore Capital Group
ECPG
$1.61B
$398K 0.03%
7,316
+7,200
AIRR icon
512
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$398K 0.03%
4,043
+2,686
PPL icon
513
PPL Corp
PPL
$29.8B
$395K 0.03%
11,289
+98
SKYY icon
514
First Trust Cloud Computing ETF
SKYY
$2.22B
$395K 0.03%
3,034
+79
CGGO icon
515
Capital Group Global Growth Equity ETF
CGGO
$9.4B
$393K 0.03%
11,356
+1,727
DEM icon
516
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$386K 0.03%
8,271
-2,159
EXPD icon
517
Expeditors International
EXPD
$19B
$386K 0.03%
2,593
+14
PWB icon
518
Invesco Large Cap Growth ETF
PWB
$1.69B
$386K 0.03%
3,038
+222
SOFI icon
519
SoFi Technologies
SOFI
$20.7B
$384K 0.03%
14,676
WINN icon
520
Harbor Long-Term Growers ETF
WINN
$1.01B
$384K 0.03%
12,351
GILD icon
521
Gilead Sciences
GILD
$173B
$383K 0.03%
3,117
+221
DAL icon
522
Delta Air Lines
DAL
$44.6B
$381K 0.03%
5,486
-7
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.21B
$380K 0.03%
6,115
-970
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$794M
$380K 0.03%
6,702
-7,057
CMF icon
525
iShares California Muni Bond ETF
CMF
$4.13B
$379K 0.03%
6,596
-415
19 20
21
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