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
PRFZ icon
1201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$60.7K 0.01%
1,323
INTF icon
1202
iShares International Equity Factor ETF
INTF
$3.32B
$60.7K 0.01%
1,608
+1,280
NAD icon
1203
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$60.5K 0.01%
5,036
IFF icon
1204
International Flavors & Fragrances
IFF
$18.5B
$60.2K 0.01%
893
+101
CG icon
1205
Carlyle Group
CG
$17.1B
$60.1K 0.01%
1,016
-1,064
SMOT icon
1206
VanEck Morningstar SMID Moat ETF
SMOT
$323M
$60.1K 0.01%
1,659
ZS icon
1207
Zscaler
ZS
$19B
$60.1K 0.01%
267
-2
PUI icon
1208
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.6M
$60K 0.01%
1,377
AMUB icon
1209
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$56.5M
$59.9K 0.01%
3,170
BBAX icon
1210
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$59.6K 0.01%
1,059
IEUS icon
1211
iShares MSCI Europe Small-Cap ETF
IEUS
$191M
$59.5K 0.01%
868
BALL icon
1212
Ball Corp
BALL
$16.6B
$58.4K 0.01%
1,102
+551
ESGV icon
1213
Vanguard ESG US Stock ETF
ESGV
$11.7B
$58.3K 0.01%
482
ILF icon
1214
iShares Latin America 40 ETF
ILF
$4.59B
$58.1K 0.01%
1,909
+726
KRE icon
1215
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$58K 0.01%
895
-2,166
FIX icon
1216
Comfort Systems
FIX
$56B
$57.9K 0.01%
62
-4
INCY icon
1217
Incyte
INCY
$19.1B
$57.2K 0.01%
579
-44
THNQ icon
1218
ROBO Global Artificial Intelligence ETF
THNQ
$278M
$57.1K 0.01%
900
EQWL icon
1219
Invesco S&P 100 Equal Weight ETF
EQWL
$2.35B
$56.8K 0.01%
481
LDOS icon
1220
Leidos
LDOS
$19.3B
$56.8K 0.01%
315
+25
STRL icon
1221
Sterling Infrastructure
STRL
$13.7B
$56.7K 0.01%
185
-427
NZF icon
1222
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$56.5K 0.01%
4,495
VTRS icon
1223
Viatris
VTRS
$15.7B
$56.4K ﹤0.01%
4,530
-5,263
RING icon
1224
iShares MSCI Global Gold Miners ETF
RING
$3.47B
$56.1K ﹤0.01%
762
+190
VIS icon
1225
Vanguard Industrials ETF
VIS
$7.52B
$56.1K ﹤0.01%
188
-3
47 48
49
50 51