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
XLSR icon
951
State Street US Sector Rotation ETF
XLSR
$880M
$118K 0.01%
1,896
-46
LIT icon
952
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$118K 0.01%
1,819
+904
BMO icon
953
Bank of Montreal
BMO
$102B
$117K 0.01%
904
-190
CTRE icon
954
CareTrust REIT
CTRE
$8.86B
$117K 0.01%
3,238
+223
BSJR icon
955
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$814M
$117K 0.01%
5,176
-27
PFG icon
956
Principal Financial Group
PFG
$19.9B
$117K 0.01%
1,321
+551
INMU icon
957
BlackRock Intermediate Muni Income Bond ETF
INMU
$444M
$116K 0.01%
+4,838
LEMB icon
958
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$765M
$116K 0.01%
+2,787
FNDX icon
959
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$115K 0.01%
4,239
+672
PKW icon
960
Invesco BuyBack Achievers ETF
PKW
$1.61B
$114K 0.01%
851
+501
EDOW icon
961
First Trust Dow 30 Equal Weight ETF
EDOW
$293M
$114K 0.01%
2,766
OUNZ icon
962
VanEck Merk Gold Trust
OUNZ
$2.89B
$113K 0.01%
2,728
+179
BBVA icon
963
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$113K 0.01%
4,848
+1,930
CMS icon
964
CMS Energy
CMS
$24.4B
$113K 0.01%
1,615
+53
MAIN icon
965
Main Street Capital
MAIN
$4.78B
$113K 0.01%
1,869
-87
REET icon
966
iShares Global REIT ETF
REET
$4.65B
$113K 0.01%
4,514
+4,335
NKX icon
967
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$641M
$112K 0.01%
9,000
SCHP icon
968
Schwab US TIPS ETF
SCHP
$15.7B
$112K 0.01%
4,213
-160
FEP icon
969
First Trust Europe AlphaDEX Fund
FEP
$518M
$112K 0.01%
2,075
SNX icon
970
TD Synnex
SNX
$16.1B
$111K 0.01%
742
-8
HUM icon
971
Humana
HUM
$23.1B
$111K 0.01%
435
-97
PREF icon
972
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$111K 0.01%
5,830
-5,038
SONY icon
973
Sony
SONY
$124B
$111K 0.01%
4,341
+364
MUST icon
974
Columbia Multi-Sector Municipal Income ETF
MUST
$548M
$111K 0.01%
5,392
VTR icon
975
Ventas
VTR
$40.4B
$111K 0.01%
1,434
+2
37 38
39
40 41