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
DBEF icon
776
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.68B
$186K 0.02%
3,869
-38
ES icon
777
Eversource Energy
ES
$26.3B
$186K 0.02%
2,760
+309
AEE icon
778
Ameren
AEE
$31.4B
$185K 0.02%
1,849
+112
QYLD icon
779
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$184K 0.02%
10,439
+115
KR icon
780
Kroger
KR
$41.6B
$184K 0.02%
2,949
-695
SUSB icon
781
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$183K 0.02%
7,260
IYT icon
782
iShares US Transportation ETF
IYT
$1.05B
$183K 0.02%
2,456
FLRN icon
783
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$183K 0.02%
5,944
+56
MNST icon
784
Monster Beverage
MNST
$74B
$182K 0.02%
2,377
-123
VCRB icon
785
Vanguard Core Bond ETF
VCRB
$6.43B
$181K 0.02%
2,330
-8
EPOL icon
786
iShares MSCI Poland ETF
EPOL
$633M
$181K 0.02%
5,154
+139
TAN icon
787
Invesco Solar ETF
TAN
$1.48B
$181K 0.02%
3,681
+3,133
FPEI icon
788
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$180K 0.02%
9,293
EVTR icon
789
Eaton Vance Total Return Bond ETF
EVTR
$4.97B
$180K 0.02%
3,488
+45
MFC icon
790
Manulife Financial
MFC
$61.2B
$179K 0.02%
4,928
-1,137
DLTR icon
791
Dollar Tree
DLTR
$19.6B
$179K 0.02%
1,452
+78
PGF icon
792
Invesco Financial Preferred ETF
PGF
$720M
$178K 0.02%
12,620
+1,290
IQDY icon
793
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$100M
$178K 0.02%
4,852
-560
BSCT icon
794
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$177K 0.02%
9,407
SPLB icon
795
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.33B
$177K 0.02%
7,829
+171
CHRW icon
796
C.H. Robinson
CHRW
$19.3B
$177K 0.02%
1,099
+73
AGNC icon
797
AGNC Investment
AGNC
$11.8B
$177K 0.02%
16,469
-1,200
FTLS icon
798
First Trust Long/Short Equity ETF
FTLS
$2.23B
$176K 0.02%
2,479
-193
RSPD icon
799
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$275M
$175K 0.02%
3,072
AVEM icon
800
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
$174K 0.02%
2,265
30 31
32
33 34