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
ING icon
1301
ING
ING
$82.5B
$46.9K ﹤0.01%
1,676
+50
FDV icon
1302
Federated Hermes US Strategic Dividend ETF
FDV
$621M
$46.9K ﹤0.01%
1,640
-23
LDSF icon
1303
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$46.9K ﹤0.01%
2,448
CHDN icon
1304
Churchill Downs
CHDN
$6.1B
$46.8K ﹤0.01%
411
QVML icon
1305
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
$46.7K ﹤0.01%
1,162
-50
AKAM icon
1306
Akamai
AKAM
$13.4B
$46.6K ﹤0.01%
534
MC icon
1307
Moelis & Co
MC
$4.63B
$46.3K ﹤0.01%
673
+74
DOCU
1308
DocuSign
DOCU
$8.34B
$46K ﹤0.01%
672
+25
GAUG icon
1309
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$45.9K ﹤0.01%
1,169
PXF icon
1310
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.73B
$45.9K ﹤0.01%
700
BBN icon
1311
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$45.7K ﹤0.01%
2,800
MLPB icon
1312
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$237M
$45.5K ﹤0.01%
1,800
IVOV icon
1313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$45.5K ﹤0.01%
450
VFMF icon
1314
Vanguard US Multifactor ETF
VFMF
$559M
$45.2K ﹤0.01%
300
JQC icon
1315
Nuveen Credit Strategies Income Fund
JQC
$714M
$45.2K ﹤0.01%
9,000
BN icon
1316
Brookfield
BN
$94.3B
$44.8K ﹤0.01%
977
-4
RYAAY icon
1317
Ryanair
RYAAY
$32.5B
$44.8K ﹤0.01%
620
+120
ALB.PRA icon
1318
Albemarle Corp Depositary Shares
ALB.PRA
$3.22B
$44.5K ﹤0.01%
750
XMVM icon
1319
Invesco S&P MidCap Value with Momentum ETF
XMVM
$435M
$44.5K ﹤0.01%
694
+220
CCEP icon
1320
Coca-Cola Europacific Partners
CCEP
$43.4B
$44.5K ﹤0.01%
483
IHF icon
1321
iShares US Healthcare Providers ETF
IHF
$719M
$44.3K ﹤0.01%
925
FNF icon
1322
Fidelity National Financial
FNF
$12.9B
$44.3K ﹤0.01%
811
+29
JMTG
1323
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$44.3K ﹤0.01%
867
-2,146
NBB icon
1324
Nuveen Taxable Municipal Income Fund
NBB
$465M
$44.2K ﹤0.01%
2,800
URTH icon
1325
iShares MSCI World ETF
URTH
$7.74B
$44.2K ﹤0.01%
238
51 52
53
54 55