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
XMMO icon
576
Invesco S&P MidCap Momentum ETF
XMMO
$6.24B
$316K 0.03%
2,284
-346
SPVM icon
577
Invesco S&P 500 Value with Momentum ETF
SPVM
$102M
$313K 0.03%
4,620
KSPY
578
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$78.6M
$313K 0.03%
+11,406
SYM icon
579
Symbotic
SYM
$6.77B
$312K 0.03%
5,250
TOL icon
580
Toll Brothers
TOL
$13.3B
$312K 0.03%
2,306
POST icon
581
Post Holdings
POST
$4.84B
$312K 0.03%
3,147
+235
DBMF icon
582
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.33B
$312K 0.03%
11,103
+2,738
HOOD icon
583
Robinhood
HOOD
$62.3B
$311K 0.03%
2,747
-2,127
PFM icon
584
Invesco Dividend Achievers ETF
PFM
$745M
$310K 0.03%
6,019
BSMT icon
585
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$257M
$309K 0.03%
13,356
+3,172
GDX icon
586
VanEck Gold Miners ETF
GDX
$30.7B
$308K 0.03%
3,594
+576
ET icon
587
Energy Transfer Partners
ET
$66B
$308K 0.03%
18,682
-4,100
MCHP icon
588
Microchip Technology
MCHP
$38.7B
$307K 0.03%
4,818
-854
TDG icon
589
TransDigm Group
TDG
$68.2B
$305K 0.03%
229
-97
AMCR icon
590
Amcor
AMCR
$19B
$304K 0.03%
7,302
+827
IBMP icon
591
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$304K 0.03%
11,983
LHX icon
592
L3Harris
LHX
$66B
$303K 0.03%
1,033
+12
TAXF icon
593
American Century Diversified Municipal Bond ETF
TAXF
$615M
$302K 0.03%
5,994
-2
NLY icon
594
Annaly Capital Management
NLY
$15.9B
$302K 0.03%
13,485
+3,541
PEG icon
595
Public Service Enterprise Group
PEG
$41.5B
$300K 0.03%
3,735
-259
CWB icon
596
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$298K 0.03%
3,345
AGZ icon
597
iShares Agency Bond ETF
AGZ
$548M
$298K 0.03%
2,701
-309
ZBRA icon
598
Zebra Technologies
ZBRA
$10.7B
$298K 0.03%
1,226
-125
IMCG icon
599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.27B
$297K 0.03%
3,719
-353
VIGI icon
600
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$296K 0.03%
3,240
-119
22 23
24
25 26