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
EFAV icon
1101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$77.5K 0.01%
898
TBLL icon
1102
Invesco Short Term Treasury ETF
TBLL
$3.02B
$77K 0.01%
729
-306
DASH icon
1103
DoorDash
DASH
$66.3B
$77K 0.01%
340
+29
ALC icon
1104
Alcon
ALC
$38B
$76.8K 0.01%
963
-31
AER icon
1105
AerCap
AER
$23.7B
$76.3K 0.01%
531
IONQ icon
1106
IonQ
IONQ
$10.6B
$76.3K 0.01%
1,700
-862
MSTR icon
1107
Strategy Inc
MSTR
$44.6B
$76.1K 0.01%
501
+300
FEZ icon
1108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$76K 0.01%
1,180
BAM icon
1109
Brookfield Asset Management
BAM
$73.6B
$75.9K 0.01%
1,448
XHB icon
1110
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$75.6K 0.01%
734
-600
VIRT icon
1111
Virtu Financial
VIRT
$4.21B
$75.6K 0.01%
2,268
NWG icon
1112
NatWest
NWG
$66B
$75.4K 0.01%
4,307
+941
CNI icon
1113
Canadian National Railway
CNI
$67.3B
$75.3K 0.01%
762
+159
B
1114
Barrick Mining
B
$73B
$75K 0.01%
1,722
-378
CPER icon
1115
United States Copper Index Fund
CPER
$746M
$74.9K 0.01%
2,142
+2,017
PSI icon
1116
Invesco Semiconductors ETF
PSI
$1.49B
$74.8K 0.01%
949
EELV icon
1117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$445M
$74.7K 0.01%
2,724
-69
RCL icon
1118
Royal Caribbean
RCL
$74.9B
$74.3K 0.01%
267
+3
FPAG icon
1119
FPA Global Equity ETF
FPAG
$407M
$74.2K 0.01%
2,000
MCHI icon
1120
iShares MSCI China ETF
MCHI
$6.77B
$74.1K 0.01%
1,233
-313
USTB icon
1121
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$73.9K 0.01%
1,454
ETV
1122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$73.6K 0.01%
5,127
AME icon
1123
Ametek
AME
$53.8B
$73.5K 0.01%
358
-94
RQI icon
1124
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$73.3K 0.01%
6,422
PPTA
1125
Perpetua Resources
PPTA
$3.74B
$72.6K 0.01%
3,000
+1,250
43 44
45
46 47