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
QDF icon
701
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$229K 0.02%
2,829
+36
FNY icon
702
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
$228K 0.02%
2,499
AAAU icon
703
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.94B
$226K 0.02%
5,320
+3,102
QLC icon
704
FlexShares US Quality Large Cap Index Fund
QLC
$835M
$226K 0.02%
2,793
+216
SRE icon
705
Sempra
SRE
$64.6B
$225K 0.02%
2,553
-562
IBMQ icon
706
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$631M
$225K 0.02%
8,809
MLM icon
707
Martin Marietta Materials
MLM
$38.1B
$224K 0.02%
360
+21
CCJ icon
708
Cameco
CCJ
$50.5B
$224K 0.02%
2,448
-173
FCPI icon
709
Fidelity Stocks for Inflation ETF
FCPI
$267M
$223K 0.02%
4,500
GRMN icon
710
Garmin
GRMN
$49.4B
$222K 0.02%
1,095
-599
NEAR icon
711
iShares Short Maturity Bond ETF
NEAR
$4.22B
$222K 0.02%
4,344
-577
JIVE icon
712
JPMorgan International Value ETF
JIVE
$2.07B
$222K 0.02%
2,765
-13
IBB icon
713
iShares Biotechnology ETF
IBB
$8.19B
$222K 0.02%
1,314
+826
WELL icon
714
Welltower
WELL
$145B
$221K 0.02%
1,190
+242
FEMS icon
715
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$219K 0.02%
5,197
-738
PTF icon
716
Invesco Dorsey Wright Technology Momentum ETF
PTF
$473M
$218K 0.02%
2,854
SPBO icon
717
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.9B
$217K 0.02%
7,407
-260
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.29B
$217K 0.02%
10,345
+591
HPE icon
719
Hewlett Packard
HPE
$33B
$216K 0.02%
8,996
+166
DFSV icon
720
Dimensional US Small Cap Value ETF
DFSV
$7.04B
$215K 0.02%
6,540
COIN icon
721
Coinbase
COIN
$44.3B
$215K 0.02%
949
+232
PWV icon
722
Invesco Large Cap Value ETF
PWV
$1.39B
$212K 0.02%
3,189
-74
CRDO icon
723
Credo Technology Group
CRDO
$22.1B
$212K 0.02%
1,474
-48
EPI icon
724
WisdomTree India Earnings Fund ETF
EPI
$2.27B
$211K 0.02%
4,568
-167
NTSX icon
725
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$211K 0.02%
3,851
-923
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