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
GS icon
51
Goldman Sachs
GS
$268B
$3.71M 0.33%
4,221
-28
CAT icon
52
Caterpillar
CAT
$368B
$3.71M 0.32%
6,475
+356
QCOM icon
53
Qualcomm
QCOM
$137B
$3.58M 0.31%
20,946
+2,035
CB icon
54
Chubb
CB
$127B
$3.58M 0.31%
11,464
+6,546
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$3.57M 0.31%
80,371
-6,947
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$65.1B
$3.55M 0.31%
28,780
-1,316
VTV icon
57
Vanguard Value ETF
VTV
$168B
$3.51M 0.31%
18,380
+391
TSLA icon
58
Tesla
TSLA
$1.31T
$3.48M 0.3%
7,738
-677
UNP icon
59
Union Pacific
UNP
$149B
$3.41M 0.3%
14,728
-2,274
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$50.2B
$3.35M 0.29%
34,783
+1,500
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$3.34M 0.29%
44,495
+2,477
PEP icon
62
PepsiCo
PEP
$215B
$3.26M 0.29%
22,695
-112
AMGN icon
63
Amgen
AMGN
$189B
$3.24M 0.28%
9,909
-318
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.24M 0.28%
14,732
-612
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$27.8B
$3.19M 0.28%
19,023
-60
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 0.28%
31,632
+4,126
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.14M 0.27%
92,781
+9,020
ABT icon
68
Abbott
ABT
$174B
$3.08M 0.27%
24,615
+801
NEE icon
69
NextEra Energy
NEE
$196B
$3.07M 0.27%
38,238
-391
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$3.04M 0.27%
50,035
+5,533
VUG icon
71
Vanguard Growth ETF
VUG
$196B
$3.01M 0.26%
6,173
+78
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.9B
$2.95M 0.26%
102,360
+3,094
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
$2.91M 0.26%
15,212
+359
PLTR icon
74
Palantir
PLTR
$306B
$2.89M 0.25%
16,248
-4,556
VZ icon
75
Verizon
VZ
$192B
$2.88M 0.25%
70,792
-11,113
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3
4 5