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
MMM icon
176
3M
MMM
$78.5B
$1.44M 0.13%
8,985
-220
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.44M 0.13%
13,039
-1,769
AMAT icon
178
Applied Materials
AMAT
$317B
$1.43M 0.13%
5,567
-599
TRV icon
179
Travelers Companies
TRV
$63.2B
$1.43M 0.12%
4,915
-105
MCK icon
180
McKesson
MCK
$106B
$1.42M 0.12%
1,732
+6
OTIS icon
181
Otis Worldwide
OTIS
$31.1B
$1.4M 0.12%
16,009
+390
MS icon
182
Morgan Stanley
MS
$281B
$1.39M 0.12%
7,814
+192
BKNG icon
183
Booking.com
BKNG
$137B
$1.39M 0.12%
259
+1
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$1.36M 0.12%
15,399
GD icon
185
General Dynamics
GD
$90.8B
$1.35M 0.12%
4,023
+63
PANW icon
186
Palo Alto Networks
PANW
$126B
$1.35M 0.12%
7,338
-545
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.35M 0.12%
17,304
+2,196
DE icon
188
Deere & Co
DE
$163B
$1.35M 0.12%
2,890
-653
ROK icon
189
Rockwell Automation
ROK
$44.5B
$1.34M 0.12%
3,456
+458
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.88B
$1.34M 0.12%
14,513
+869
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$21.2B
$1.34M 0.12%
12,166
-2,409
DIS icon
192
Walt Disney
DIS
$176B
$1.33M 0.12%
11,731
-488
NSC icon
193
Norfolk Southern
NSC
$66.5B
$1.33M 0.12%
4,602
-1
AMD icon
194
Advanced Micro Devices
AMD
$399B
$1.32M 0.12%
6,159
+285
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.31M 0.11%
9,281
+1,155
CINF icon
196
Cincinnati Financial
CINF
$25.1B
$1.3M 0.11%
7,961
-5
GLW icon
197
Corning
GLW
$147B
$1.3M 0.11%
14,837
+3,101
CGMS icon
198
Capital Group US Multi-Sector Income ETF
CGMS
$4.55B
$1.29M 0.11%
46,830
+2,191
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.28M 0.11%
10,858
-3,566
JQUA icon
200
JPMorgan US Quality Factor ETF
JQUA
$7.03B
$1.26M 0.11%
20,021
+102
6 7
8
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