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
DBEU icon
1076
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$82.4K 0.01%
1,717
MSIF
1077
MSC Income Fund Inc
MSIF
$560M
$82.3K 0.01%
6,265
+3,119
ACGL icon
1078
Arch Capital
ACGL
$34.2B
$82.3K 0.01%
858
+48
PRF icon
1079
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$82.3K 0.01%
1,754
-7,161
HAPI icon
1080
Harbor Human Capital Factor US Large Cap ETF
HAPI
$450M
$82.1K 0.01%
2,000
IWL icon
1081
iShares Russell Top 200 ETF
IWL
$2.01B
$81.9K 0.01%
480
CEF icon
1082
Sprott Physical Gold and Silver Trust
CEF
$9.26B
$81.8K 0.01%
1,785
ACWV icon
1083
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$81.7K 0.01%
688
-167
NEM icon
1084
Newmont
NEM
$131B
$81.7K 0.01%
818
+476
HPQ icon
1085
HP
HPQ
$16.7B
$81.5K 0.01%
3,657
-280
IGSB icon
1086
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$81.4K 0.01%
1,540
+705
ONEQ icon
1087
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.12B
$81.3K 0.01%
890
KIM icon
1088
Kimco Realty
KIM
$15.6B
$81.1K 0.01%
3,999
+1,113
FALN icon
1089
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$80.5K 0.01%
2,950
SOLV icon
1090
Solventum
SOLV
$11.4B
$80.1K 0.01%
1,011
-881
FPXI icon
1091
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$174M
$79.4K 0.01%
1,342
+80
DFGR icon
1092
Dimensional Global Real Estate ETF
DFGR
$3.38B
$79.3K 0.01%
3,000
+1,000
KVUE icon
1093
Kenvue
KVUE
$33.3B
$79.2K 0.01%
4,591
-1,372
FTV icon
1094
Fortive
FTV
$18B
$78.8K 0.01%
1,428
+408
SPIP icon
1095
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
$78.8K 0.01%
3,037
DMAY icon
1096
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$78.8K 0.01%
1,742
TYL icon
1097
Tyler Technologies
TYL
$13.5B
$78.1K 0.01%
172
+88
DSI icon
1098
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$78.1K 0.01%
606
ASH icon
1099
Ashland
ASH
$2.58B
$78K 0.01%
1,330
SCHH icon
1100
Schwab US REIT ETF
SCHH
$9.65B
$78K 0.01%
3,734
42 43
44
45 46