PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
2551
Dana Inc
DAN
$2.54B
– –
-100
DERM icon
2552
Journey Medical
DERM
$240M
– –
-100
DFIC icon
2553
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
– –
-330
DFS
2554
DELISTED
Discover Financial Services
DFS
– –
-1,344
DRSK icon
2555
Aptus Defined Risk ETF
DRSK
$1.38B
– –
-8,500
DUBS icon
2556
Aptus Large Cap Enhanced Yield ETF
DUBS
$261M
– –
-1,195
ENVX icon
2557
Enovix
ENVX
$2.06B
– –
-249
EPS icon
2558
WisdomTree US LargeCap Fund
EPS
$1.27B
– –
-839
ESEA icon
2559
Euroseas
ESEA
$406M
– –
-403
ESTA icon
2560
Establishment Labs
ESTA
$1.88B
– –
-33
ETSY icon
2561
Etsy
ETSY
$5.83B
– –
-15
FAF icon
2562
First American
FAF
$6.36B
– –
-18
FDT icon
2563
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
– –
-114
FDVV icon
2564
Fidelity High Dividend ETF
FDVV
$6.94B
– –
-917
FFA
2565
First Trust Enhanced Equity Income Fund
FFA
$428M
– –
-2,855
FIVN icon
2566
FIVE9
FIVN
$1.55B
– –
-120
FLR icon
2567
Fluor
FLR
$7.39B
– –
-300
FLS icon
2568
Flowserve
FLS
$8.8B
– –
-115
FOCT icon
2569
FT Vest US Equity Buffer ETF October
FOCT
$992M
– –
-1,917
FOLD icon
2570
Amicus Therapeutics
FOLD
$2.74B
– –
-220
FUN icon
2571
Cedar Fair
FUN
$1.83B
– –
-24
FXL icon
2572
First Trust Technology AlphaDEX Fund
FXL
$1.44B
– –
-1,570
GEMD icon
2573
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
– –
-135
GHYB icon
2574
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.5M
– –
-123
GIC icon
2575
Global Industrial
GIC
$1.05B
– –
-200
101 102
103
104 105