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
XSLV icon
926
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$126K 0.01%
2,709
FVC icon
927
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.7M
$125K 0.01%
3,442
DTCR icon
928
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.33B
$125K 0.01%
5,928
+5,105
PFFV icon
929
Global X Variable Rate Preferred ETF
PFFV
$297M
$125K 0.01%
5,621
-4,030
CYBR
930
DELISTED
CyberArk
CYBR
$125K 0.01%
280
-12
BAC.PRL icon
931
Bank of America Series L
BAC.PRL
$3.73B
$124K 0.01%
99
HDEF icon
932
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$124K 0.01%
3,996
IVOG icon
933
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.49B
$123K 0.01%
1,024
IBDR icon
934
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
$123K 0.01%
5,075
-78
FWD icon
935
AB Disruptors ETF
FWD
$2.05B
$123K 0.01%
1,176
+1,170
RDIV icon
936
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$943M
$123K 0.01%
2,355
-210
PCAR icon
937
PACCAR
PCAR
$66.9B
$122K 0.01%
1,116
ILOW
938
AB International Low Volatility Equity ETF
ILOW
$1.73B
$122K 0.01%
2,867
-1
OHI icon
939
Omega Healthcare
OHI
$13.5B
$122K 0.01%
2,751
RNP icon
940
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$122K 0.01%
6,119
-1,100
VGSH icon
941
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$121K 0.01%
2,067
HDUS
942
Hartford Disciplined US Equity ETF
HDUS
$168M
$121K 0.01%
1,861
+203
APO icon
943
Apollo Global Management
APO
$60.3B
$121K 0.01%
834
-21
MXI icon
944
iShares Global Materials ETF
MXI
$338M
$120K 0.01%
1,246
+706
GEHC icon
945
GE HealthCare
GEHC
$33.4B
$120K 0.01%
1,468
+88
IMCB icon
946
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$120K 0.01%
1,453
HUBS icon
947
HubSpot
HUBS
$10.1B
$120K 0.01%
299
+104
DNL icon
948
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$459M
$120K 0.01%
2,905
MTB icon
949
M&T Bank
MTB
$32.7B
$119K 0.01%
590
-24
SNOW icon
950
Snowflake
SNOW
$41.9B
$118K 0.01%
540
+299
36 37
38
39 40