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
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.43B
$1.26M 0.11%
48,923
+7,264
DFAI icon
202
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$1.26M 0.11%
33,038
+3,550
TXN icon
203
Texas Instruments
TXN
$196B
$1.25M 0.11%
7,206
+30
BHK icon
204
BlackRock Core Bond Trust
BHK
$667M
$1.25M 0.11%
129,919
PDI icon
205
PIMCO Dynamic Income Fund
PDI
$7.66B
$1.25M 0.11%
70,320
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$1.24M 0.11%
25,927
-8,744
HEGD icon
207
Swan Hedged Equity US Large Cap ETF
HEGD
$625M
$1.24M 0.11%
+49,153
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30B
$1.24M 0.11%
17,295
+63
JAAA icon
209
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$1.23M 0.11%
24,411
-2,241
ALL icon
210
Allstate
ALL
$54.8B
$1.23M 0.11%
5,920
+2
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.23M 0.11%
14,725
-594
RDDT icon
212
Reddit
RDDT
$26.7B
$1.23M 0.11%
5,333
+4,275
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$1.22M 0.11%
2,746
-40
PNC icon
214
PNC Financial Services
PNC
$89.2B
$1.21M 0.11%
5,798
-783
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$1.2M 0.11%
4,812
+776
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.2M 0.11%
31,293
-2,895
PYLD icon
217
PIMCO Multi Sector Bond Active ETF
PYLD
$12.6B
$1.18M 0.1%
44,241
+2,125
GEV icon
218
GE Vernova
GEV
$267B
$1.17M 0.1%
1,796
+227
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$1.17M 0.1%
20,265
+145
BBUS icon
220
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.3B
$1.17M 0.1%
9,454
+31
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.75B
$1.16M 0.1%
26,174
+456
JMST icon
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$1.16M 0.1%
22,807
-3,754
AEP icon
223
American Electric Power
AEP
$74.1B
$1.16M 0.1%
10,031
-25
AVY icon
224
Avery Dennison
AVY
$13.2B
$1.16M 0.1%
6,358
+131
AON icon
225
Aon
AON
$67B
$1.15M 0.1%
3,262
-72
7 8
9
10 11