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
JEPI icon
801
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$174K 0.02%
3,045
STE icon
802
Steris
STE
$21.8B
$174K 0.02%
686
+203
BSCR icon
803
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$174K 0.02%
8,792
-792
PPA icon
804
Invesco Aerospace & Defense ETF
PPA
$8.26B
$173K 0.02%
1,104
XSOE icon
805
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$173K 0.02%
4,427
-31
PSCI icon
806
Invesco S&P SmallCap Industrials ETF
PSCI
$168M
$173K 0.02%
1,150
SPOT icon
807
Spotify
SPOT
$98B
$172K 0.02%
297
+78
LNC icon
808
Lincoln National
LNC
$6.5B
$172K 0.02%
3,857
+3,311
AVES icon
809
Avantis Emerging Markets Value ETF
AVES
$1.34B
$171K 0.02%
2,934
+990
XAR icon
810
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$171K 0.02%
709
-388
EMTL icon
811
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$171K 0.02%
3,947
BBAG icon
812
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$171K 0.02%
3,682
-3,316
BSMQ icon
813
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$171K 0.02%
7,225
CPRT icon
814
Copart
CPRT
$31.6B
$171K 0.02%
4,363
+684
DFUS icon
815
Dimensional US Equity ETF
DFUS
$18.8B
$168K 0.01%
2,271
NNN icon
816
NNN REIT
NNN
$8.39B
$168K 0.01%
4,242
IRM icon
817
Iron Mountain
IRM
$32.5B
$168K 0.01%
2,025
-295
SHYM
818
iShares Short Duration High Yield Muni Active ETF
SHYM
$534M
$166K 0.01%
7,484
MDYG icon
819
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$166K 0.01%
1,795
-114
AWK icon
820
American Water Works
AWK
$26.8B
$166K 0.01%
1,271
-2
DOW icon
821
Dow Inc
DOW
$28.1B
$166K 0.01%
7,080
+488
WTV icon
822
WisdomTree US Value Fund
WTV
$2.63B
$165K 0.01%
1,770
-964
PHYS icon
823
Sprott Physical Gold
PHYS
$17.2B
$165K 0.01%
5,000
RSPH icon
824
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
$165K 0.01%
5,183
TPYP icon
825
Tortoise North American Pipeline ETF
TPYP
$892M
$162K 0.01%
4,600
31 32
33
34 35