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
XSMO icon
1051
Invesco S&P SmallCap Momentum ETF
XSMO
$2.45B
$87.6K 0.01%
1,216
-516
HLN icon
1052
Haleon
HLN
$43.9B
$87.5K 0.01%
8,659
+467
SJM icon
1053
J.M. Smucker
SJM
$9.7B
$87.1K 0.01%
890
-292
FMAY icon
1054
FT Vest US Equity Buffer ETF May
FMAY
$1.1B
$86.9K 0.01%
1,626
EG icon
1055
Everest Group
EG
$13.3B
$86.5K 0.01%
255
-6
XYZ
1056
Block Inc
XYZ
$37.3B
$85.9K 0.01%
1,320
-10
A icon
1057
Agilent Technologies
A
$32.5B
$85.9K 0.01%
631
+6
NEA icon
1058
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$85.3K 0.01%
7,338
FIIG icon
1059
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$664M
$85.3K 0.01%
4,025
+3,230
BBEU icon
1060
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$85K 0.01%
1,160
APTV icon
1061
Aptiv
APTV
$12.7B
$84.6K 0.01%
1,112
-151
FELG icon
1062
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.92B
$84.6K 0.01%
2,029
+594
AOS icon
1063
A.O. Smith
AOS
$9.11B
$84.6K 0.01%
1,265
+215
ABNB icon
1064
Airbnb
ABNB
$77.3B
$84.4K 0.01%
622
-58
FEGE
1065
First Eagle Global Equity ETF
FEGE
$1.61B
$84.2K 0.01%
1,830
+830
LGOV icon
1066
First Trust Long Duration Opportunities ETF
LGOV
$668M
$84K 0.01%
3,847
+1,381
UAL icon
1067
United Airlines
UAL
$31.3B
$84K 0.01%
751
FLIA icon
1068
Franklin International Aggregate Bond ETF
FLIA
$720M
$83.9K 0.01%
4,156
VVV icon
1069
Valvoline
VVV
$4.3B
$83.6K 0.01%
2,876
-25
AMX icon
1070
America Movil
AMX
$81.8B
$83.5K 0.01%
4,042
DY icon
1071
Dycom Industries
DY
$11.8B
$83.1K 0.01%
246
BSMS icon
1072
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$82.9K 0.01%
3,529
+2,904
ROST icon
1073
Ross Stores
ROST
$71.2B
$82.9K 0.01%
460
+25
DG icon
1074
Dollar General
DG
$25.5B
$82.8K 0.01%
624
+206
HLT icon
1075
Hilton Worldwide
HLT
$74B
$82.4K 0.01%
287
+9
41 42
43
44 45