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
HRB icon
1276
H&R Block
HRB
$3.78B
$48.9K ﹤0.01%
1,123
-40
UHS icon
1277
Universal Health Services
UHS
$11B
$48.8K ﹤0.01%
224
+156
DIAX
1278
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$48.8K ﹤0.01%
3,200
-2,000
UAE icon
1279
iShares MSCI UAE ETF
UAE
$285M
$48.7K ﹤0.01%
+2,545
VHT icon
1280
Vanguard Health Care ETF
VHT
$16.3B
$48.6K ﹤0.01%
169
PHK
1281
PIMCO High Income Fund
PHK
$843M
$48.6K ﹤0.01%
10,000
TM icon
1282
Toyota
TM
$275B
$48.6K ﹤0.01%
227
+40
UTF icon
1283
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$48.2K ﹤0.01%
2,000
ABM icon
1284
ABM Industries
ABM
$2.3B
$48.1K ﹤0.01%
1,137
JSMD icon
1285
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$874M
$48K ﹤0.01%
589
-249
WDIV icon
1286
State Street SPDR S&P Global Dividend ETF
WDIV
$256M
$47.9K ﹤0.01%
635
ALSN icon
1287
Allison Transmission
ALSN
$10.7B
$47.9K ﹤0.01%
489
SGI
1288
Somnigroup International
SGI
$16.4B
$47.8K ﹤0.01%
535
+21
BSJS icon
1289
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$47.7K ﹤0.01%
2,167
+1,226
MARB icon
1290
First Trust Merger Arbitrage ETF
MARB
$27M
$47.6K ﹤0.01%
2,304
+261
STK
1291
Columbia Seligman Premium Technology Growth Fund
STK
$735M
$47.4K ﹤0.01%
1,288
+46
HAWX icon
1292
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$327M
$47.4K ﹤0.01%
1,200
HYDB icon
1293
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$47.4K ﹤0.01%
1,000
-176
RELX icon
1294
RELX
RELX
$59.6B
$47.3K ﹤0.01%
1,171
-128
HTD
1295
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$47.3K ﹤0.01%
2,000
VDC icon
1296
Vanguard Consumer Staples ETF
VDC
$7.96B
$47.3K ﹤0.01%
224
WTAI icon
1297
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$408M
$47.2K ﹤0.01%
1,621
+1,476
EMN icon
1298
Eastman Chemical
EMN
$8.49B
$47.2K ﹤0.01%
739
+72
EWY icon
1299
iShares MSCI South Korea ETF
EWY
$18.1B
$47.2K ﹤0.01%
485
+265
MUFG icon
1300
Mitsubishi UFJ Financial
MUFG
$204B
$47.1K ﹤0.01%
2,972
+175
50 51
52
53 54