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
DJIA icon
751
Global X Dow 30 Covered Call ETF
DJIA
$167M
$198K 0.02%
9,017
HIMU
752
iShares High Yield Muni Active ETF
HIMU
$2B
$198K 0.02%
4,073
-2,931
CSM icon
753
ProShares Large Cap Core Plus
CSM
$476M
$198K 0.02%
2,485
-206
REGL icon
754
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$198K 0.02%
2,349
PEZ icon
755
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$198K 0.02%
1,900
MRVL icon
756
Marvell Technology
MRVL
$112B
$197K 0.02%
2,324
-1,716
MDYV icon
757
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$197K 0.02%
2,326
+1
FE icon
758
FirstEnergy
FE
$29.7B
$196K 0.02%
4,377
+141
RWR icon
759
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$196K 0.02%
1,994
RSPS icon
760
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$195K 0.02%
6,720
RF icon
761
Regions Financial
RF
$23.5B
$195K 0.02%
7,190
+287
HWM icon
762
Howmet Aerospace
HWM
$101B
$195K 0.02%
950
-1,195
GWW icon
763
W.W. Grainger
GWW
$55.5B
$195K 0.02%
193
-5
RY icon
764
Royal Bank of Canada
RY
$239B
$195K 0.02%
1,142
+26
NGG icon
765
National Grid
NGG
$89.8B
$194K 0.02%
2,502
+39
DEO icon
766
Diageo
DEO
$43.1B
$193K 0.02%
2,235
-381
CSQ icon
767
Calamos Strategic Total Return Fund
CSQ
$2.96B
$193K 0.02%
10,034
EMO
768
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$192K 0.02%
4,306
JHMM icon
769
John Hancock Multifactor Mid Cap ETF
JHMM
$5.07B
$192K 0.02%
2,930
-517
SLX icon
770
VanEck Steel ETF
SLX
$161M
$190K 0.02%
+2,244
FBND icon
771
Fidelity Total Bond ETF
FBND
$25.2B
$190K 0.02%
4,134
+2,299
CCL icon
772
Carnival Corp
CCL
$38.8B
$190K 0.02%
6,206
-328
RKT icon
773
Rocket Companies
RKT
$41.9B
$189K 0.02%
+9,772
DGX icon
774
Quest Diagnostics
DGX
$21.2B
$188K 0.02%
1,086
-93
BAB icon
775
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$187K 0.02%
6,878
-849
29 30
31
32 33