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
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
701
Rigetti Computing
RGTI
$4.79B
$228K 0.02%
+7,648
BSJQ icon
702
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$227K 0.02%
9,713
SPBO icon
703
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$227K 0.02%
7,667
-1,283
ACWI icon
704
iShares MSCI ACWI ETF
ACWI
$27.5B
$226K 0.02%
1,634
IBMQ icon
705
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$629M
$226K 0.02%
8,809
-74
FCPI icon
706
Fidelity Stocks for Inflation ETF
FCPI
$252M
$225K 0.02%
4,500
GTIP icon
707
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$236M
$225K 0.02%
4,509
+4,013
FTXL icon
708
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
$225K 0.02%
2,010
-114
DGX icon
709
Quest Diagnostics
DGX
$21.8B
$225K 0.02%
1,179
+103
CDW icon
710
CDW
CDW
$15.6B
$224K 0.02%
1,406
-255
CRWV
711
CoreWeave Inc
CRWV
$42.3B
$224K 0.02%
1,634
+228
PFFV icon
712
Global X Variable Rate Preferred ETF
PFFV
$293M
$223K 0.02%
9,651
-826
JHMM icon
713
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$223K 0.02%
3,447
-835
QDF icon
714
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$222K 0.02%
2,793
CRDO icon
715
Credo Technology Group
CRDO
$17.8B
$222K 0.02%
1,522
+1,462
NKSH icon
716
National Bankshares
NKSH
$229M
$221K 0.02%
7,500
CCJ icon
717
Cameco
CCJ
$45.6B
$220K 0.02%
2,621
-524
ODFL icon
718
Old Dominion Freight Line
ODFL
$39.2B
$220K 0.02%
1,560
-63
PHYL icon
719
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$219K 0.02%
+6,116
IP icon
720
International Paper
IP
$19.1B
$217K 0.02%
4,679
-49
HPE icon
721
Hewlett Packard
HPE
$33.3B
$217K 0.02%
8,830
-600
BNDX icon
722
Vanguard Total International Bond ETF
BNDX
$76.2B
$217K 0.02%
4,380
-2,521
FSLR icon
723
First Solar
FSLR
$19.9B
$216K 0.02%
979
+708
F icon
724
Ford
F
$46.3B
$215K 0.02%
18,002
+1,464
MLM icon
725
Martin Marietta Materials
MLM
$35B
$214K 0.02%
339
+32
27 28
29
30 31