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
J icon
1126
Jacobs Solutions
J
$14.4B
$72.6K 0.01%
548
SAN icon
1127
Banco Santander
SAN
$176B
$71.9K 0.01%
6,132
+687
BLV icon
1128
Vanguard Long-Term Bond ETF
BLV
$5.97B
$71.9K 0.01%
1,034
-553
BSCW icon
1129
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$71.8K 0.01%
3,438
OUSA icon
1130
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$71.7K 0.01%
1,243
DPZ icon
1131
Domino's
DPZ
$12.3B
$71.7K 0.01%
172
+35
AVSC icon
1132
Avantis US Small Cap Equity ETF
AVSC
$2.54B
$71.6K 0.01%
1,219
IOO icon
1133
iShares Global 100 ETF
IOO
$8.01B
$71.6K 0.01%
565
+127
JPUS
1134
JPMorgan Diversified Return US Equity ETF
JPUS
$417M
$71.3K 0.01%
575
-12
CGSD icon
1135
Capital Group Short Duration Income ETF
CGSD
$2.14B
$71.2K 0.01%
2,738
DTM icon
1136
DT Midstream
DTM
$13.8B
$71.2K 0.01%
595
+60
ICSH icon
1137
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$71K 0.01%
1,404
+163
FLSP icon
1138
Franklin Systematic Style Premia ETF
FLSP
$718M
$70.6K 0.01%
2,625
CION icon
1139
CION Investment
CION
$349M
$70.4K 0.01%
7,284
IMCV icon
1140
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$70.3K 0.01%
854
+32
BTO
1141
John Hancock Financial Opportunities Fund
BTO
$749M
$70.2K 0.01%
2,000
EEMA icon
1142
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.21B
$69.8K 0.01%
742
+515
AEM icon
1143
Agnico Eagle Mines
AEM
$110B
$69.7K 0.01%
411
+95
SPYX icon
1144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$69.5K 0.01%
1,236
+765
RSPA
1145
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$693M
$69.1K 0.01%
1,355
-26
DOC icon
1146
Healthpeak Properties
DOC
$11.6B
$69K 0.01%
4,293
-239
BXSL icon
1147
Blackstone Secured Lending
BXSL
$5.37B
$68.5K 0.01%
2,601
-1,459
BIT icon
1148
BlackRock Multi-Sector Income Trust
BIT
$728M
$68.5K 0.01%
5,242
QAI icon
1149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$68.3K 0.01%
2,039
FMDE icon
1150
Fidelity Enhanced Mid Cap ETF
FMDE
$6.08B
$68.3K 0.01%
1,877
-628
44 45
46
47 48