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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.24B
$1.85M 0.16%
40,248
+73
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$1.85M 0.16%
18,456
+5,114
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.85M 0.16%
36,759
+430
PGR icon
129
Progressive
PGR
$114B
$1.84M 0.16%
8,078
+152
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.83M 0.16%
13,378
-3,154
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.66B
$1.83M 0.16%
36,380
+7,976
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.82M 0.16%
42,726
-8,412
PFE icon
133
Pfizer
PFE
$153B
$1.81M 0.16%
72,526
+8,978
PULS icon
134
PGIM Ultra Short Bond ETF
PULS
$14.6B
$1.79M 0.16%
36,180
+1,060
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.79M 0.16%
30,214
+1,257
SPMB icon
136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$1.77M 0.15%
78,779
+2,831
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.74M 0.15%
28,964
-228
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$17.6B
$1.72M 0.15%
34,279
+5,345
CRM icon
139
Salesforce
CRM
$152B
$1.71M 0.15%
6,450
-793
IAU icon
140
iShares Gold Trust
IAU
$76.2B
$1.7M 0.15%
20,893
-3,807
VB icon
141
Vanguard Small-Cap ETF
VB
$73.5B
$1.69M 0.15%
6,564
+464
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$1.69M 0.15%
30,801
-10,330
AVDE icon
143
Avantis International Equity ETF
AVDE
$15.2B
$1.68M 0.15%
20,455
+928
MUB icon
144
iShares National Muni Bond ETF
MUB
$43.2B
$1.68M 0.15%
15,685
+708
T icon
145
AT&T
T
$185B
$1.67M 0.15%
67,198
-8,820
FLEX icon
146
Flex
FLEX
$28.2B
$1.67M 0.15%
27,626
-996
AMLP icon
147
Alerian MLP ETF
AMLP
$12.1B
$1.64M 0.14%
34,956
+1,559
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$30.4B
$1.64M 0.14%
37,601
+6,438
IYW icon
149
iShares US Technology ETF
IYW
$18.9B
$1.63M 0.14%
8,187
-174
CGGR icon
150
Capital Group Growth ETF
CGGR
$20.4B
$1.63M 0.14%
36,700
+4,699
4 5
6
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