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
VLTO icon
1026
Veralto
VLTO
$22B
$92.9K 0.01%
931
+53
BBHY icon
1027
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$92.9K 0.01%
1,997
WTRG icon
1028
Essential Utilities
WTRG
$11.5B
$92.7K 0.01%
2,416
PSP icon
1029
Invesco Global Listed Private Equity ETF
PSP
$230M
$92.6K 0.01%
1,380
+448
SYF icon
1030
Synchrony
SYF
$25.2B
$92.4K 0.01%
1,107
+21
HSBC icon
1031
HSBC
HSBC
$310B
$92.1K 0.01%
1,171
+183
NUBD icon
1032
Nuveen ESG US Aggregate Bond ETF
NUBD
$476M
$91.9K 0.01%
4,109
ARKK icon
1033
ARK Innovation ETF
ARKK
$6.13B
$91.8K 0.01%
1,194
-2,056
WAB icon
1034
Wabtec
WAB
$45.5B
$91.6K 0.01%
429
+3
BRO icon
1035
Brown & Brown
BRO
$22.1B
$91.4K 0.01%
1,147
+133
WTW icon
1036
Willis Towers Watson
WTW
$26.4B
$91.4K 0.01%
278
+17
CPB icon
1037
Campbell Soup
CPB
$6.09B
$91.2K 0.01%
3,272
+136
AXON icon
1038
Axon Enterprise
AXON
$27.8B
$90.9K 0.01%
160
+25
BIZD icon
1039
VanEck BDC Income ETF
BIZD
$1.42B
$90.9K 0.01%
6,408
+2,208
PNW icon
1040
Pinnacle West Capital
PNW
$12.5B
$90.4K 0.01%
1,019
+4
CDL icon
1041
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$378M
$89.9K 0.01%
1,306
AVGE icon
1042
Avantis All Equity Markets ETF
AVGE
$839M
$89.8K 0.01%
1,045
+475
CFG icon
1043
Citizens Financial Group
CFG
$27.3B
$89.5K 0.01%
1,533
+17
ROL icon
1044
Rollins
ROL
$26.1B
$89.1K 0.01%
1,484
-52
CGNG
1045
Capital Group New Geography Equity ETF
CGNG
$1.87B
$89K 0.01%
2,788
SCZ icon
1046
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$89K 0.01%
1,148
-10
EQIX icon
1047
Equinix
EQIX
$102B
$88.9K 0.01%
116
-7
DVN icon
1048
Devon Energy
DVN
$29.7B
$88.7K 0.01%
2,423
+113
PHM icon
1049
Pultegroup
PHM
$23.1B
$88.3K 0.01%
753
-246
CLX icon
1050
Clorox
CLX
$12.7B
$87.9K 0.01%
872
-201
40 41
42
43 44