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
MBB icon
76
iShares MBS ETF
MBB
$38.7B
$2.82M 0.25%
29,565
+2,788
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$21B
$2.81M 0.25%
40,386
+1,017
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$2.8M 0.25%
59,788
-2,619
EFA icon
79
iShares MSCI EAFE ETF
EFA
$75.4B
$2.8M 0.25%
29,145
+1,301
TMO icon
80
Thermo Fisher Scientific
TMO
$184B
$2.77M 0.24%
4,778
+30
ETN icon
81
Eaton
ETN
$156B
$2.75M 0.24%
8,621
-283
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$2.72M 0.24%
33,957
+2,093
SYK icon
83
Stryker
SYK
$130B
$2.65M 0.23%
7,546
-12,374
VO icon
84
Vanguard Mid-Cap ETF
VO
$95.3B
$2.59M 0.23%
8,940
+960
UBER icon
85
Uber
UBER
$144B
$2.58M 0.23%
31,636
-346
CME icon
86
CME Group
CME
$107B
$2.56M 0.22%
9,366
+409
NFLX icon
87
Netflix
NFLX
$435B
$2.55M 0.22%
27,228
-3,172
CRWD icon
88
CrowdStrike
CRWD
$96.1B
$2.51M 0.22%
5,360
+153
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$24.6B
$2.5M 0.22%
24,359
+184
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$72.6B
$2.47M 0.22%
11,735
-127
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.45M 0.22%
45,666
+505
MO icon
92
Altria Group
MO
$113B
$2.45M 0.22%
42,559
+245
BX icon
93
Blackstone
BX
$89.2B
$2.45M 0.21%
15,914
+120
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$72.9B
$2.43M 0.21%
9,593
+595
TJX icon
95
TJX Companies
TJX
$179B
$2.42M 0.21%
15,764
-1,583
SHW icon
96
Sherwin-Williams
SHW
$83.1B
$2.42M 0.21%
7,470
-860
KO icon
97
Coca-Cola
KO
$333B
$2.41M 0.21%
34,429
+1,471
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.39M 0.21%
8,630
+1,081
GSUS icon
99
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$2.39M 0.21%
25,281
+773
CTAS icon
100
Cintas
CTAS
$70B
$2.38M 0.21%
12,655
-1,507
2 3
4
5 6