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
DGT icon
676
State Street SPDR Global Dow ETF
DGT
$568M
$244K 0.02%
1,461
+15
SNY icon
677
Sanofi
SNY
$113B
$243K 0.02%
5,019
+103
OGIG icon
678
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$243K 0.02%
4,620
VBK icon
679
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$243K 0.02%
804
-200
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.26B
$242K 0.02%
6,143
-1,817
BDYN
681
iShares Dynamic Equity Active ETF
BDYN
$2.58B
$240K 0.02%
+9,361
KKR icon
682
KKR & Co
KKR
$81.3B
$240K 0.02%
1,879
-65
GPN icon
683
Global Payments
GPN
$18B
$238K 0.02%
3,074
+1,052
HYFI icon
684
AB High Yield ETF
HYFI
$317M
$237K 0.02%
6,305
ODFL icon
685
Old Dominion Freight Line
ODFL
$43.4B
$237K 0.02%
1,510
-50
PHYL icon
686
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$237K 0.02%
6,667
+551
NOBL icon
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$236K 0.02%
2,271
AGX icon
688
Argan
AGX
$8.42B
$235K 0.02%
751
-4
MGV icon
689
Vanguard Mega Cap Value ETF
MGV
$11.6B
$234K 0.02%
1,660
IWMI
690
NEOS Russell 2000 High Income ETF
IWMI
$697M
$234K 0.02%
4,800
+500
USHY icon
691
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24B
$233K 0.02%
6,230
+24
FAST icon
692
Fastenal
FAST
$56.5B
$233K 0.02%
5,801
-1,319
FDN icon
693
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.64B
$232K 0.02%
863
+25
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$19.4B
$231K 0.02%
2,867
ACWI icon
695
iShares MSCI ACWI ETF
ACWI
$29.6B
$231K 0.02%
1,634
D icon
696
Dominion Energy
D
$56.5B
$231K 0.02%
3,941
-171
DVOL icon
697
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.3M
$230K 0.02%
6,578
DFIC icon
698
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$230K 0.02%
+6,687
BDVL
699
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.51B
$230K 0.02%
+9,266
WPC icon
700
W.P. Carey
WPC
$15.7B
$229K 0.02%
3,561
-339
26 27
28
29 30