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
DBND icon
2601
DoubleLine Opportunistic Bond ETF
DBND
$713M
– –
-35
DCI icon
2602
Donaldson
DCI
$10.3B
– –
-18
DSGX icon
2603
Descartes Systems
DSGX
$5.43B
– –
-113
ELP
2604
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,550
FBRX icon
2605
Forte Biosciences
FBRX
$487M
– –
-274
FIDU icon
2606
Fidelity MSCI Industrials Index ETF
FIDU
$1.97B
– –
-369
FXC icon
2607
Invesco CurrencyShares Canadian Dollar Trust
FXC
$84.7M
– –
-95
FXH icon
2608
First Trust Health Care AlphaDEX Fund
FXH
$861M
– –
-218
FXR icon
2609
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
– –
-1,066
GBDC icon
2610
Golub Capital BDC
GBDC
$3.35B
– –
-2,000
GDS icon
2611
GDS Holdings
GDS
$8.41B
– –
-154
GH icon
2612
Guardant Health
GH
$10.3B
– –
-214
GILT icon
2613
Gilat Satellite Networks
GILT
$1.34B
– –
-453
GKOS icon
2614
Glaukos
GKOS
$6.76B
– –
-22
GLOB icon
2615
Globant
GLOB
$1.87B
– –
-1
GSWO
2616
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.55B
– –
-2,911
GOOD
2617
Gladstone Commercial Corp
GOOD
$591M
– –
-615
GSEW icon
2618
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
– –
-96
GVAL icon
2619
Cambria Global Value ETF
GVAL
$567M
– –
-6,206
GWRE icon
2620
Guidewire Software
GWRE
$9.99B
– –
-44
HBI
2621
DELISTED
Hanesbrands
HBI
– –
-2,161
HRMY icon
2622
Harmony Biosciences
HRMY
$1.67B
– –
-45
HUN icon
2623
Huntsman Corp
HUN
$2.37B
– –
-598
HXL icon
2624
Hexcel
HXL
$6.3B
– –
-17
HYBL icon
2625
State Street Blackstone High Income ETF
HYBL
$545M
– –
-186
103 104
105
106 107