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
IDEV icon
826
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$161K 0.01%
1,951
-32
OMC icon
827
Omnicom Group
OMC
$21.3B
$159K 0.01%
1,974
+1,018
VRIG icon
828
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$159K 0.01%
6,330
+45
FCX icon
829
Freeport-McMoran
FCX
$97.4B
$158K 0.01%
3,119
+195
LGLV icon
830
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$158K 0.01%
901
IBDT icon
831
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$158K 0.01%
6,205
-76
MLPX icon
832
Global X MLP & Energy Infrastructure ETF
MLPX
$3.25B
$158K 0.01%
2,605
VFH icon
833
Vanguard Financials ETF
VFH
$12.7B
$157K 0.01%
1,179
+26
IP icon
834
International Paper
IP
$19.3B
$157K 0.01%
3,990
-689
NFG icon
835
National Fuel Gas
NFG
$8.93B
$157K 0.01%
1,961
+36
HYZD icon
836
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$225M
$156K 0.01%
6,917
+905
SYFI
837
AB Short Duration High Yield ETF
SYFI
$891M
$155K 0.01%
4,315
ROP icon
838
Roper Technologies
ROP
$35.1B
$155K 0.01%
348
+15
QGRW icon
839
WisdomTree US Quality Growth Fund
QGRW
$2.06B
$155K 0.01%
2,637
+1,927
QLTY icon
840
GMO US Quality ETF
QLTY
$3.79B
$154K 0.01%
+4,000
NLR icon
841
VanEck Uranium + Nuclear Energy ETF
NLR
$4.75B
$154K 0.01%
1,236
+332
EOG icon
842
EOG Resources
EOG
$73B
$153K 0.01%
1,459
-367
RIO icon
843
Rio Tinto
RIO
$160B
$153K 0.01%
1,913
+396
REGN icon
844
Regeneron Pharmaceuticals
REGN
$79.2B
$153K 0.01%
198
+5
TRFM icon
845
AAM Transformers ETF
TRFM
$135M
$152K 0.01%
3,199
-446
SFLR icon
846
Innovator Equity Managed Floor ETF
SFLR
$1.55B
$152K 0.01%
4,119
+777
SHE icon
847
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$151K 0.01%
1,146
SHM icon
848
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$151K 0.01%
3,145
-100
VOOV icon
849
Vanguard S&P 500 Value ETF
VOOV
$6.15B
$150K 0.01%
734
FITB
850
Fifth Third Bancorp
FITB
$44.7B
$150K 0.01%
3,210
+328
32 33
34
35 36