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
QQEW icon
626
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.57B
$271K 0.02%
1,910
+174
PFXF icon
627
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$271K 0.02%
15,363
-188
UTES icon
628
Virtus Reaves Utilities ETF
UTES
$1.45B
$270K 0.02%
3,416
+2,996
EMLP icon
629
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$269K 0.02%
7,112
FTHI icon
630
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.1B
$268K 0.02%
11,353
+1,000
VEU icon
631
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$268K 0.02%
3,642
-704
ADM icon
632
Archer Daniels Midland
ADM
$33.6B
$267K 0.02%
4,644
-58
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$14.7B
$266K 0.02%
2,676
-115
EPR icon
634
EPR Properties
EPR
$4.09B
$266K 0.02%
5,334
CHKP icon
635
Check Point Software Technologies
CHKP
$14.3B
$266K 0.02%
1,432
AVAV icon
636
AeroVironment
AVAV
$9.09B
$265K 0.02%
1,097
+11
CDNS icon
637
Cadence Design Systems
CDNS
$73.3B
$265K 0.02%
848
+89
ALAI icon
638
Alger AI Enablers & Adopters ETF
ALAI
$304M
$265K 0.02%
7,337
-1,551
WFC.PRL icon
639
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$265K 0.02%
218
DFAX icon
640
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$264K 0.02%
8,080
-479
BIP icon
641
Brookfield Infrastructure Partners
BIP
$16.9B
$264K 0.02%
7,606
CTRA icon
642
Coterra Energy
CTRA
$25.4B
$264K 0.02%
10,028
-1,622
TROW icon
643
T. Rowe Price
TROW
$19.9B
$262K 0.02%
2,555
-144
JGLO icon
644
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$261K 0.02%
3,862
-198
DTE icon
645
DTE Energy
DTE
$31.1B
$261K 0.02%
2,025
-28
CMG icon
646
Chipotle Mexican Grill
CMG
$44.4B
$261K 0.02%
7,053
+249
KWEB icon
647
KraneShares CSI China Internet ETF
KWEB
$6.22B
$260K 0.02%
7,627
SCHE icon
648
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$259K 0.02%
7,905
-236
VLU icon
649
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$647M
$258K 0.02%
1,225
+559
AVK
650
Advent Convertible and Income Fund
AVK
$536M
$258K 0.02%
20,558
+558
24 25
26
27 28