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
JHML icon
726
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$211K 0.02%
2,640
MINO icon
727
PIMCO Municipal Income Opportunities Active ETF
MINO
$571M
$210K 0.02%
4,639
+685
NRG icon
728
NRG Energy
NRG
$34.8B
$210K 0.02%
1,317
-143
RMD icon
729
ResMed
RMD
$33.3B
$209K 0.02%
866
-12
FIW icon
730
First Trust Water ETF
FIW
$1.84B
$208K 0.02%
1,916
-141
GQI icon
731
Natixis Gateway Quality Income ETF
GQI
$185M
$208K 0.02%
3,645
+2,654
SHLD icon
732
Global X Defense Tech ETF
SHLD
$8.37B
$208K 0.02%
3,209
-142
DFEM icon
733
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.24B
$208K 0.02%
6,282
+1,552
JETS icon
734
US Global Jets ETF
JETS
$698M
$208K 0.02%
7,403
+2,403
FLQM icon
735
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$208K 0.02%
3,691
-738
UNM icon
736
Unum
UNM
$12.6B
$206K 0.02%
2,657
VMBS icon
737
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$205K 0.02%
4,365
-886
BSJQ icon
738
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$205K 0.02%
8,804
-909
IWB icon
739
iShares Russell 1000 ETF
IWB
$44.5B
$205K 0.02%
550
FNB icon
740
FNB Corp
FNB
$6.32B
$205K 0.02%
+11,992
BNDI icon
741
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$166M
$205K 0.02%
4,305
FTEC icon
742
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$204K 0.02%
906
-283
CARY icon
743
Angel Oak Income ETF
CARY
$1.02B
$203K 0.02%
9,757
TAFI icon
744
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.18B
$201K 0.02%
7,991
-1,290
XMHQ icon
745
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$201K 0.02%
1,966
-32
PSA icon
746
Public Storage
PSA
$51.8B
$201K 0.02%
775
-1,054
GSSC icon
747
GS ActiveBeta US Small Cap Equity ETF
GSSC
$893M
$201K 0.02%
2,658
-146
BOND icon
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.76B
$201K 0.02%
2,157
-1,523
SU icon
749
Suncor Energy
SU
$76.5B
$199K 0.02%
4,492
-237
TDIV icon
750
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$199K 0.02%
2,051
28 29
30
31 32