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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$1.62M 0.14%
19,670
-24,510
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$1.61M 0.14%
17,889
+5,650
EMR icon
153
Emerson Electric
EMR
$80.8B
$1.61M 0.14%
12,125
+2,303
PTLC icon
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.1B
$1.61M 0.14%
28,921
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.61M 0.14%
17,056
-181
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
$1.61M 0.14%
36,213
+1,977
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$38.6B
$1.6M 0.14%
61,152
-158
PH icon
158
Parker-Hannifin
PH
$124B
$1.6M 0.14%
1,819
+111
IVE icon
159
iShares S&P 500 Value ETF
IVE
$47.5B
$1.59M 0.14%
7,502
+789
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$84.8B
$1.58M 0.14%
57,746
-10,761
NBIS
161
Nebius Group N.V.
NBIS
$36.7B
$1.58M 0.14%
18,883
-935
LOW icon
162
Lowe's Companies
LOW
$137B
$1.58M 0.14%
6,541
+47
C icon
163
Citigroup
C
$213B
$1.56M 0.14%
13,373
-858
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.54M 0.14%
84,613
+2,594
URI icon
165
United Rentals
URI
$48.5B
$1.54M 0.14%
1,904
+76
KLAC icon
166
KLA
KLAC
$228B
$1.53M 0.13%
1,260
-20
BMY icon
167
Bristol-Myers Squibb
BMY
$120B
$1.52M 0.13%
28,226
-619
BND icon
168
Vanguard Total Bond Market
BND
$152B
$1.5M 0.13%
20,195
-835
STZ icon
169
Constellation Brands
STZ
$28.8B
$1.48M 0.13%
10,738
-263
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.47M 0.13%
16,394
+735
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$1.47M 0.13%
2,429
-99
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$970M
$1.46M 0.13%
134,849
BINC icon
173
BlackRock Flexible Income ETF
BINC
$16.9B
$1.45M 0.13%
27,418
+1,057
PFN
174
PIMCO Income Strategy Fund II
PFN
$689M
$1.45M 0.13%
192,830
BLK icon
175
Blackrock
BLK
$155B
$1.45M 0.13%
1,350
-295
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