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
CGCB icon
551
Capital Group Core Bond ETF
CGCB
$4.62B
$343K 0.03%
12,946
+7,648
JGRO icon
552
JPMorgan Active Growth ETF
JGRO
$8.62B
$342K 0.03%
3,688
-1,565
SAP icon
553
SAP
SAP
$190B
$340K 0.03%
1,401
+36
GSK icon
554
GSK
GSK
$116B
$339K 0.03%
6,911
-394
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.1B
$339K 0.03%
2,995
-60
RPV icon
556
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$339K 0.03%
3,277
+86
FEX icon
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$337K 0.03%
2,844
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$336K 0.03%
2,756
+126
QEFA icon
559
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$334K 0.03%
3,682
-516
EW icon
560
Edwards Lifesciences
EW
$44.9B
$333K 0.03%
3,901
-107
UCON icon
561
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$330K 0.03%
13,127
+3,542
AIG icon
562
American International
AIG
$41.1B
$329K 0.03%
3,851
-23
EFAA
563
Invesco MSCI EAFE Income Advantage ETF
EFAA
$420M
$329K 0.03%
6,094
+3,800
TRP icon
564
TC Energy
TRP
$66.5B
$329K 0.03%
5,982
-7
TT icon
565
Trane Technologies
TT
$103B
$329K 0.03%
845
-38
LH icon
566
Labcorp
LH
$21.5B
$329K 0.03%
1,310
-32
GRID icon
567
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.35B
$327K 0.03%
2,139
+1,241
RNR icon
568
RenaissanceRe
RNR
$13.1B
$324K 0.03%
1,153
DIVI icon
569
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
$324K 0.03%
8,324
-349
XLRE icon
570
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$322K 0.03%
7,982
-4,924
EBAY icon
571
eBay
EBAY
$42.7B
$322K 0.03%
3,697
-558
CALF icon
572
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$322K 0.03%
7,247
-1,328
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
$319K 0.03%
4,110
+476
CIBR icon
574
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.19B
$318K 0.03%
4,445
+310
JCI icon
575
Johnson Controls International
JCI
$87.2B
$316K 0.03%
2,641
+5
21 22
23
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