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
DELL icon
651
Dell
DELL
$115B
$257K 0.02%
2,045
+397
PFLD icon
652
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$256K 0.02%
13,075
+500
FSLR icon
653
First Solar
FSLR
$21.9B
$256K 0.02%
979
PINK icon
654
Simplify Health Care ETF
PINK
$233M
$255K 0.02%
6,979
+3,232
IQQQ icon
655
ProShares Nasdaq-100 High Income ETF
IQQQ
$355M
$255K 0.02%
5,727
+4,000
ED icon
656
Consolidated Edison
ED
$41.8B
$253K 0.02%
2,547
+2
XME icon
657
State Street SPDR S&P Metals & Mining ETF
XME
$4.67B
$253K 0.02%
2,439
+664
JPC icon
658
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$253K 0.02%
31,148
IBMO icon
659
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$252K 0.02%
9,827
SDOG icon
660
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$252K 0.02%
4,165
NXPI icon
661
NXP Semiconductors
NXPI
$51.6B
$252K 0.02%
1,160
-78
NKSH icon
662
National Bankshares
NKSH
$237M
$251K 0.02%
7,500
FYC icon
663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$946M
$251K 0.02%
2,611
+367
BILS icon
664
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.07B
$251K 0.02%
2,529
-150
FSK icon
665
FS KKR Capital
FSK
$2.84B
$250K 0.02%
16,914
-936
MAS icon
666
Masco
MAS
$12.8B
$250K 0.02%
3,939
+24
MSI icon
667
Motorola Solutions
MSI
$72.1B
$250K 0.02%
651
+23
SRLN icon
668
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$249K 0.02%
6,033
-1,652
COWG icon
669
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.12B
$248K 0.02%
7,042
+713
TU icon
670
Telus
TU
$18.5B
$247K 0.02%
18,734
-900
BSCS icon
671
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.42B
$246K 0.02%
11,941
-728
RSPF icon
672
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$269M
$245K 0.02%
3,122
SOXX icon
673
iShares Semiconductor ETF
SOXX
$24.3B
$245K 0.02%
813
-40
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$111B
$245K 0.02%
540
+8
GTIP icon
675
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$248M
$244K 0.02%
4,972
+463
25 26
27
28 29