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
SCCO icon
876
Southern Copper
SCCO
$160B
$138K 0.01%
972
-317
UITB icon
877
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$138K 0.01%
2,914
CNEQ icon
878
Alger Concentrated Equity ETF
CNEQ
$602M
$138K 0.01%
+4,000
IJS icon
879
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
$137K 0.01%
1,209
-4,515
IQDG icon
880
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$137K 0.01%
3,309
+350
DXJ icon
881
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$137K 0.01%
950
FMHI icon
882
First Trust Municipal High Income ETF
FMHI
$951M
$137K 0.01%
2,849
-471
BIDD
883
iShares International Dividend Active ETF
BIDD
$444M
$136K 0.01%
4,734
+500
SCHV icon
884
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$136K 0.01%
4,605
+19
PMAY icon
885
Innovator US Equity Power Buffer ETF May
PMAY
$795M
$136K 0.01%
3,438
DD icon
886
DuPont de Nemours
DD
$21B
$136K 0.01%
3,379
-4,443
OXY icon
887
Occidental Petroleum
OXY
$55.9B
$136K 0.01%
3,303
-69
FFIV icon
888
F5
FFIV
$20.2B
$135K 0.01%
528
-1
CBRE icon
889
CBRE Group
CBRE
$41.2B
$135K 0.01%
838
-8
MMLG icon
890
First Trust Multi-Manager Large Growth ETF
MMLG
$90.2M
$135K 0.01%
3,800
-259
BKR icon
891
Baker Hughes
BKR
$64.9B
$134K 0.01%
2,947
+94
VOX icon
892
Vanguard Communication Services ETF
VOX
$6.01B
$134K 0.01%
690
-27
IDXX icon
893
Idexx Laboratories
IDXX
$41.7B
$133K 0.01%
197
-12
GOVI icon
894
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$133K 0.01%
4,831
FV icon
895
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$133K 0.01%
2,111
-56
IGRO icon
896
iShares International Dividend Growth ETF
IGRO
$1.24B
$132K 0.01%
1,596
-170
IDHQ icon
897
Invesco S&P International Developed Quality ETF
IDHQ
$778M
$132K 0.01%
3,757
-13
CRSP icon
898
CRISPR Therapeutics
CRSP
$5.09B
$132K 0.01%
2,513
-100
DRI icon
899
Darden Restaurants
DRI
$22.1B
$132K 0.01%
715
-171
JPME icon
900
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$439M
$131K 0.01%
1,209
+44
34 35
36
37 38