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
EVT icon
901
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$131K 0.01%
5,203
+34
QTOP
902
iShares Nasdaq Top 30 Stocks ETF
QTOP
$296M
$131K 0.01%
4,097
ROAM icon
903
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$131K 0.01%
4,491
+3,066
CSL icon
904
Carlisle Companies
CSL
$14B
$131K 0.01%
409
-1
EAGG icon
905
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$131K 0.01%
2,733
PPLT icon
906
abrdn Physical Platinum Shares ETF
PPLT
$2.73B
$130K 0.01%
699
+221
IBKR icon
907
Interactive Brokers
IBKR
$37.9B
$130K 0.01%
2,021
+31
VNLA icon
908
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$130K 0.01%
2,637
EFX icon
909
Equifax
EFX
$19B
$130K 0.01%
597
-21
BEPC icon
910
Brookfield Renewable
BEPC
$6.79B
$129K 0.01%
3,357
EMHY icon
911
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$129K 0.01%
3,188
MLN icon
912
VanEck Long Muni ETF
MLN
$698M
$129K 0.01%
+7,340
RWK icon
913
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$129K 0.01%
1,017
-192
RPM icon
914
RPM International
RPM
$12.4B
$129K 0.01%
1,236
HAS icon
915
Hasbro
HAS
$13.3B
$128K 0.01%
1,565
ORI icon
916
Old Republic International
ORI
$9.45B
$128K 0.01%
2,810
JPEF icon
917
JPMorgan Equity Focus ETF
JPEF
$1.94B
$128K 0.01%
1,714
ICLO icon
918
Invesco AAA CLO Floating Rate Note ETF
ICLO
$461M
$128K 0.01%
5,000
BNDX icon
919
Vanguard Total International Bond ETF
BNDX
$78.6B
$128K 0.01%
2,641
-1,739
EIX icon
920
Edison International
EIX
$27.2B
$127K 0.01%
2,116
-463
SMLF icon
921
iShares US Small Cap Equity Factor ETF
SMLF
$3.69B
$126K 0.01%
1,685
+282
PZA icon
922
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$126K 0.01%
5,438
-160
SLB icon
923
SLB Ltd
SLB
$82.8B
$126K 0.01%
3,277
+277
GSST icon
924
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$126K 0.01%
2,491
+991
IFRA icon
925
iShares US Infrastructure ETF
IFRA
$4.09B
$126K 0.01%
2,388
-4
35 36
37
38 39