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
FXU icon
976
First Trust Utilities AlphaDEX Fund
FXU
$903M
$111K 0.01%
2,459
UI icon
977
Ubiquiti
UI
$56B
$111K 0.01%
200
+120
JIG icon
978
JPMorgan International Growth ETF
JIG
$412M
$111K 0.01%
1,507
AIQ icon
979
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$110K 0.01%
2,157
+1,033
BA.PRA
980
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.96B
$109K 0.01%
1,576
PCG icon
981
PG&E
PCG
$40.8B
$109K 0.01%
6,770
-139
AZO icon
982
AutoZone
AZO
$56.5B
$109K 0.01%
32
-114
GNR icon
983
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$108K 0.01%
1,745
NYF icon
984
iShares New York Muni Bond ETF
NYF
$1.24B
$108K 0.01%
2,018
EDIV icon
985
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$107K 0.01%
2,742
+250
MPLX icon
986
MPLX
MPLX
$57B
$107K 0.01%
2,000
HBDC
987
Hilton BDC Corporate Bond ETF
HBDC
$85.5M
$106K 0.01%
+4,231
DRSK icon
988
Aptus Defined Risk ETF
DRSK
$1.44B
$106K 0.01%
3,733
+2,108
CRH icon
989
CRH
CRH
$78.8B
$106K 0.01%
851
+180
CORP icon
990
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$106K 0.01%
1,085
BXMT icon
991
Blackstone Mortgage Trust
BXMT
$3.31B
$106K 0.01%
5,544
ADC icon
992
Agree Realty
ADC
$9.39B
$106K 0.01%
1,469
-204
JMHI icon
993
JPMorgan High Yield Municipal ETF
JMHI
$272M
$105K 0.01%
2,095
PEY icon
994
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$105K 0.01%
5,161
+1,062
MCY icon
995
Mercury Insurance
MCY
$5.11B
$105K 0.01%
1,117
BSCU icon
996
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$105K 0.01%
+6,185
HBAN icon
997
Huntington Bancshares
HBAN
$33.4B
$105K 0.01%
6,030
-2,030
FPX icon
998
First Trust US Equity Opportunities ETF
FPX
$1.25B
$104K 0.01%
638
NI icon
999
NiSource
NI
$23B
$104K 0.01%
2,479
+43
TPR icon
1000
Tapestry
TPR
$30.4B
$103K 0.01%
805
+221
38 39
40
41 42