PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
BUCK icon
1376
Simplify Stable Income ETF
BUCK
$431M
$36.7K ﹤0.01%
1,550
ERIC icon
1377
Ericsson
ERIC
$42.2B
$36.7K ﹤0.01%
3,806
-520
UTG icon
1378
Reaves Utility Income Fund
UTG
$3.95B
$36.6K ﹤0.01%
1,000
EIPX icon
1379
FT Energy Income Partners Strategy ETF
EIPX
$529M
$36.5K ﹤0.01%
1,382
+150
IYC icon
1380
iShares US Consumer Discretionary ETF
IYC
$1.18B
$36.3K ﹤0.01%
352
STLD icon
1381
Steel Dynamics
STLD
$33.9B
$36.3K ﹤0.01%
214
+18
KBWB icon
1382
Invesco KBW Bank ETF
KBWB
$5.29B
$36.2K ﹤0.01%
429
+16
QMOM icon
1383
Alpha Architect US Quantitative Momentum ETF
QMOM
$461M
$36.1K ﹤0.01%
553
VNQI icon
1384
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$36K ﹤0.01%
786
KDP icon
1385
Keurig Dr Pepper
KDP
$39.5B
$36K ﹤0.01%
1,285
+96
SMMU icon
1386
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.07B
$35.7K ﹤0.01%
708
-90
LOGI icon
1387
Logitech
LOGI
$14.5B
$35.3K ﹤0.01%
344
+103
LULU icon
1388
lululemon athletica
LULU
$14B
$35.1K ﹤0.01%
169
+41
UTHR icon
1389
United Therapeutics
UTHR
$24.4B
$35.1K ﹤0.01%
72
-5
EVRG icon
1390
Evergy
EVRG
$19.1B
$34.9K ﹤0.01%
482
+26
BMI icon
1391
Badger Meter
BMI
$3.42B
$34.9K ﹤0.01%
200
BLOK icon
1392
Amplify Blockchain Technology ETF
BLOK
$1.32B
$34.9K ﹤0.01%
613
-151
TTWO icon
1393
Take-Two Interactive
TTWO
$44.8B
$34.8K ﹤0.01%
136
-47
SMBC icon
1394
Southern Missouri Bancorp
SMBC
$746M
$34.7K ﹤0.01%
587
IBDW icon
1395
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$34.6K ﹤0.01%
1,638
+348
DIV icon
1396
Global X SuperDividend US ETF
DIV
$739M
$34.6K ﹤0.01%
2,000
ITB icon
1397
iShares US Home Construction ETF
ITB
$2.43B
$34.6K ﹤0.01%
359
-147
ALLY icon
1398
Ally Financial
ALLY
$13B
$34.6K ﹤0.01%
763
-557
AEIS icon
1399
Advanced Energy
AEIS
$13.2B
$34.5K ﹤0.01%
165
+13
SMFG icon
1400
Sumitomo Mitsui Financial
SMFG
$139B
$34.5K ﹤0.01%
1,786
+458
54 55
56
57 58