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
KEYS icon
1151
Keysight
KEYS
$55.6B
$68.3K 0.01%
336
-34
IBHF icon
1152
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$68.2K 0.01%
2,955
+610
EFC
1153
Ellington Financial
EFC
$1.56B
$68.1K 0.01%
5,016
XYL icon
1154
Xylem
XYL
$31B
$68.1K 0.01%
500
+41
KHC icon
1155
Kraft Heinz
KHC
$27.3B
$67.5K 0.01%
2,785
-3,018
FISV
1156
Fiserv Inc
FISV
$29.9B
$67.2K 0.01%
1,001
-162
VEEV icon
1157
Veeva Systems
VEEV
$24.7B
$67.2K 0.01%
301
+20
RJF icon
1158
Raymond James Financial
RJF
$28.8B
$66.8K 0.01%
416
-2
INCE
1159
Franklin Income Equity Focus ETF
INCE
$115M
$66.5K 0.01%
1,089
FN icon
1160
Fabrinet
FN
$23.7B
$66.5K 0.01%
146
-5
MPWR icon
1161
Monolithic Power Systems
MPWR
$66.5B
$66.2K 0.01%
73
-9
CLOI icon
1162
VanEck CLO ETF
CLOI
$1.31B
$66K 0.01%
1,250
DFCF icon
1163
Dimensional Core Fixed Income ETF
DFCF
$9.67B
$66K 0.01%
+1,550
GCOW icon
1164
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$66K 0.01%
1,600
+600
RODM icon
1165
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.48B
$65.9K 0.01%
1,782
EWC icon
1166
iShares MSCI Canada ETF
EWC
$4.92B
$65.8K 0.01%
1,220
DKS icon
1167
Dick's Sporting Goods
DKS
$18.9B
$65.7K 0.01%
332
-51
VMC icon
1168
Vulcan Materials
VMC
$38.5B
$65.6K 0.01%
230
-10
DNP icon
1169
DNP Select Income Fund
DNP
$3.95B
$64.9K 0.01%
6,500
+3,000
IAI icon
1170
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$64.9K 0.01%
362
-7
HUBB icon
1171
Hubbell
HUBB
$28.4B
$64.8K 0.01%
146
+14
MSCI icon
1172
MSCI
MSCI
$39.2B
$64.8K 0.01%
113
-31
EWP icon
1173
iShares MSCI Spain ETF
EWP
$1.93B
$64.7K 0.01%
1,201
+1,175
FELC icon
1174
Fidelity Enhanced Large Cap Core ETF
FELC
$6.64B
$64.5K 0.01%
1,691
SMG icon
1175
ScottsMiracle-Gro
SMG
$3.53B
$64.4K 0.01%
1,104
-19
45 46
47
48 49