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
WST icon
1501
West Pharmaceutical
WST
$18.5B
$27.5K ﹤0.01%
100
+61
XYLG icon
1502
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.7M
$27.5K ﹤0.01%
1,000
GNRC icon
1503
Generac Holdings
GNRC
$12.1B
$27.3K ﹤0.01%
200
VALQ icon
1504
American Century US Quality Value ETF
VALQ
$302M
$27.2K ﹤0.01%
411
ILMN icon
1505
Illumina
ILMN
$18.5B
$27.1K ﹤0.01%
207
-18
WAT icon
1506
Waters Corp
WAT
$31.4B
$27K ﹤0.01%
71
+4
SWX icon
1507
Southwest Gas
SWX
$6.74B
$27K ﹤0.01%
337
ESS icon
1508
Essex Property Trust
ESS
$16.1B
$27K ﹤0.01%
103
WCC icon
1509
WESCO International
WCC
$14.8B
$26.9K ﹤0.01%
110
CVY icon
1510
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
$26.8K ﹤0.01%
1,000
LPLA icon
1511
LPL Financial
LPLA
$25.1B
$26.8K ﹤0.01%
75
-12
PRFD icon
1512
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$206M
$26.8K ﹤0.01%
520
AOR icon
1513
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$26.7K ﹤0.01%
+411
RAAX icon
1514
VanEck Inflation Allocation ETF
RAAX
$757M
$26.7K ﹤0.01%
763
TAK icon
1515
Takeda Pharmaceutical
TAK
$57.1B
$26.6K ﹤0.01%
1,707
+783
POR icon
1516
Portland General Electric
POR
$6.21B
$26.5K ﹤0.01%
552
+239
PBA icon
1517
Pembina Pipeline
PBA
$25.8B
$26.5K ﹤0.01%
695
+98
IBTL icon
1518
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$551M
$26.3K ﹤0.01%
1,280
IBTI icon
1519
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.64B
$26K ﹤0.01%
1,162
TTD icon
1520
Trade Desk
TTD
$9.56B
$25.9K ﹤0.01%
682
-43
DDOG icon
1521
Datadog
DDOG
$37.3B
$25.8K ﹤0.01%
190
-1
AMJB icon
1522
Alerian MLP Index ETNs due January 28 2044
AMJB
$807M
$25.7K ﹤0.01%
858
UMBF icon
1523
UMB Financial
UMBF
$9.15B
$25.7K ﹤0.01%
223
+11
SBCF icon
1524
Seacoast Banking Corp of Florida
SBCF
$3.17B
$25.6K ﹤0.01%
816
+243
LEG icon
1525
Leggett & Platt
LEG
$1.36B
$25.6K ﹤0.01%
2,323
-517
59 60
61
62 63