PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
BP icon
851
BP
BP
$114B
$148K 0.01%
4,273
-929
ADSK icon
852
Autodesk
ADSK
$48.8B
$148K 0.01%
501
+57
CTSH icon
853
Cognizant
CTSH
$21.7B
$148K 0.01%
1,783
+7
SYSB
854
iShares Systematic Bond ETF
SYSB
$1.02B
$148K 0.01%
+1,646
ULST icon
855
State Street Ultra Short Term Bond ETF
ULST
$597M
$147K 0.01%
3,629
-3,044
NUE icon
856
Nucor
NUE
$52.9B
$147K 0.01%
900
SNPS icon
857
Synopsys
SNPS
$97.6B
$146K 0.01%
311
-3,009
OPPE
858
WisdomTree European Opportunities Fund
OPPE
$276M
$145K 0.01%
2,829
-9
FEOE
859
First Eagle Overseas Equity ETF
FEOE
$1.22B
$145K 0.01%
3,000
CDC icon
860
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$145K 0.01%
2,200
TD icon
861
Toronto Dominion Bank
TD
$178B
$145K 0.01%
1,537
+66
BCS icon
862
Barclays
BCS
$77.9B
$145K 0.01%
5,688
+216
IR icon
863
Ingersoll Rand
IR
$27.9B
$144K 0.01%
1,814
+103
TSCO icon
864
Tractor Supply
TSCO
$15.7B
$143K 0.01%
2,869
-75
IDMO icon
865
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$143K 0.01%
2,568
-1,058
TOPT
866
iShares Top 20 U.S. Stocks ETF
TOPT
$628M
$142K 0.01%
4,562
LUV icon
867
Southwest Airlines
LUV
$19.3B
$142K 0.01%
3,447
+585
ACIO icon
868
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$142K 0.01%
3,247
+871
MP icon
869
MP Materials
MP
$11.3B
$142K 0.01%
2,808
+113
CNP icon
870
CenterPoint Energy
CNP
$27.6B
$141K 0.01%
3,688
+411
RLI icon
871
RLI Corp
RLI
$4.39B
$141K 0.01%
2,200
HYD icon
872
VanEck High Yield Muni ETF
HYD
$4.24B
$141K 0.01%
2,753
+417
GPIX icon
873
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.83B
$141K 0.01%
2,663
+1,563
JOBY icon
874
Joby Aviation
JOBY
$10.9B
$140K 0.01%
10,616
PKG icon
875
Packaging Corp of America
PKG
$19.4B
$139K 0.01%
674
-2
33 34
35
36 37