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
HON icon
101
Honeywell
HON
$149B
$2.36M 0.21%
12,074
-403
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$8.9B
$2.35M 0.21%
68,699
+2,796
MU icon
103
Micron Technology
MU
$474B
$2.32M 0.2%
8,112
+1,654
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.3M 0.2%
16,041
-743
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$2.26M 0.2%
48,614
+2,268
NOC icon
106
Northrop Grumman
NOC
$95.7B
$2.24M 0.2%
3,937
-1,071
DUK icon
107
Duke Energy
DUK
$103B
$2.24M 0.2%
19,142
+3,158
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$2.24M 0.2%
49,229
+4,316
GCOR icon
109
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$798M
$2.19M 0.19%
52,815
+1,448
POWL icon
110
Powell Industries
POWL
$8.41B
$2.14M 0.19%
6,710
-1,262
WFC icon
111
Wells Fargo
WFC
$263B
$2.14M 0.19%
22,919
-1,084
LMT icon
112
Lockheed Martin
LMT
$141B
$2.12M 0.19%
4,380
GE icon
113
GE Aerospace
GE
$322B
$2.1M 0.18%
6,819
+1,282
SPGI icon
114
S&P Global
SPGI
$123B
$2.09M 0.18%
4,003
+94
AXP icon
115
American Express
AXP
$215B
$2.08M 0.18%
5,620
+46
SO icon
116
Southern Company
SO
$110B
$2.07M 0.18%
23,743
-1,824
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.02M 0.18%
33,708
+6,623
ECL icon
118
Ecolab
ECL
$77.2B
$2.02M 0.18%
7,695
+1,284
UNH icon
119
UnitedHealth
UNH
$276B
$2.01M 0.18%
6,092
-387
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$141B
$1.99M 0.17%
26,364
-39
SMH icon
121
VanEck Semiconductor ETF
SMH
$47.6B
$1.98M 0.17%
5,506
+418
LRCX icon
122
Lam Research
LRCX
$329B
$1.98M 0.17%
11,551
+3,230
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.97M 0.17%
38,955
+12,666
ADP icon
124
Automatic Data Processing
ADP
$76B
$1.97M 0.17%
7,649
-790
WM icon
125
Waste Management
WM
$92.4B
$1.92M 0.17%
8,729
+168
3 4
5
6 7