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
CLOX icon
526
Panagram AAA CLO ETF
CLOX
$261M
$377K 0.03%
+14,775
VGIT icon
527
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$375K 0.03%
6,254
BSCQ icon
528
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.01B
$374K 0.03%
19,091
-10,304
QQQI icon
529
NEOS Nasdaq 100 High Income ETF
QQQI
$9.76B
$372K 0.03%
6,915
+24
ACWX icon
530
iShares MSCI ACWI ex US ETF
ACWX
$9.95B
$371K 0.03%
5,533
GEM icon
531
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.39B
$369K 0.03%
8,875
-271
EXC icon
532
Exelon
EXC
$49.7B
$369K 0.03%
8,468
-78
GGUS icon
533
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$405M
$368K 0.03%
5,784
+29
USIG icon
534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$366K 0.03%
7,070
+6
FSIG icon
535
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$362K 0.03%
18,874
+1,784
IXN icon
536
iShares Global Tech ETF
IXN
$6.79B
$361K 0.03%
3,442
-422
ISCG icon
537
iShares Morningstar Small-Cap Growth ETF
ISCG
$894M
$361K 0.03%
6,514
+3,743
TEL icon
538
TE Connectivity
TEL
$67.4B
$357K 0.03%
1,571
+192
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$357K 0.03%
7,866
-220
CTVA icon
540
Corteva
CTVA
$56.3B
$355K 0.03%
5,293
+405
FTCB icon
541
First Trust Core Investment Grade ETF
FTCB
$2.27B
$354K 0.03%
16,696
+8,792
WSM icon
542
Williams-Sonoma
WSM
$22.5B
$353K 0.03%
1,976
-358
DFVX icon
543
Dimensional US Large Cap Vector ETF
DFVX
$462M
$352K 0.03%
4,739
BR icon
544
Broadridge
BR
$17.6B
$352K 0.03%
1,576
-1
DIVB icon
545
iShares Core Dividend ETF
DIVB
$1.29B
$350K 0.03%
6,588
+1,977
SPEU icon
546
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$349K 0.03%
6,704
+1,688
FNX icon
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$349K 0.03%
2,774
+44
DOV icon
548
Dover
DOV
$29.3B
$349K 0.03%
1,789
-13
LVHI icon
549
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$349K 0.03%
9,486
+294
VGLT icon
550
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$346K 0.03%
6,200
-12
20 21
22
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