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
BBY icon
601
Best Buy
BBY
$13B
$296K 0.03%
4,421
-530
BF.B icon
602
Brown-Forman Class B
BF.B
$13.5B
$293K 0.03%
11,226
-239
DFIV icon
603
Dimensional International Value ETF
DFIV
$19.1B
$293K 0.03%
5,863
+584
PTIN icon
604
Pacer Trendpilot International ETF
PTIN
$180M
$292K 0.03%
9,273
YUM icon
605
Yum! Brands
YUM
$44.7B
$290K 0.03%
1,918
-43
NVO icon
606
Novo Nordisk
NVO
$167B
$289K 0.03%
5,683
-6,521
QLTA icon
607
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$289K 0.03%
6,009
+679
FTXL icon
608
First Trust Nasdaq Semiconductor ETF
FTXL
$1.73B
$289K 0.03%
2,228
+218
LAMR icon
609
Lamar Advertising Co
LAMR
$13.5B
$288K 0.03%
2,276
-1
LQDW icon
610
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$285K 0.03%
11,600
+6,000
COHR icon
611
Coherent
COHR
$57.7B
$285K 0.02%
1,543
F icon
612
Ford
F
$48.7B
$283K 0.02%
21,556
+3,554
LNT icon
613
Alliant Energy
LNT
$18.9B
$282K 0.02%
4,340
+19
BTI icon
614
British American Tobacco
BTI
$127B
$281K 0.02%
4,970
+131
SPG icon
615
Simon Property Group
SPG
$65.2B
$281K 0.02%
1,520
-1,335
VUSB icon
616
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$279K 0.02%
5,593
IBDS icon
617
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$278K 0.02%
11,456
-121
IWX icon
618
iShares Russell Top 200 Value ETF
IWX
$3.58B
$277K 0.02%
3,017
HIG icon
619
Hartford Financial Services
HIG
$37.9B
$277K 0.02%
2,008
+858
CCI icon
620
Crown Castle
CCI
$37.7B
$276K 0.02%
3,108
-342
VICI icon
621
VICI Properties
VICI
$30B
$275K 0.02%
9,767
+6,860
FANG icon
622
Diamondback Energy
FANG
$52.9B
$274K 0.02%
1,823
+40
JXN icon
623
Jackson Financial
JXN
$7.15B
$273K 0.02%
2,560
-155
JMEE icon
624
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.51B
$273K 0.02%
4,239
-672
FRI icon
625
First Trust S&P REIT Index Fund
FRI
$164M
$273K 0.02%
9,990
-339
23 24
25
26 27