PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.41M
3
+$2.1M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.84M

Top Sells

1
+$1.87M
2
+$1.42M
3
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$988K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$876K

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
501
Xcel Energy
XEL
$45B
$392K 0.03%
4,862
-107
ET icon
502
Energy Transfer Partners
ET
$63.3B
$391K 0.03%
22,782
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$390K 0.03%
3,985
+208
BSX icon
504
Boston Scientific
BSX
$139B
$389K 0.03%
3,986
+268
SOFI icon
505
SoFi Technologies
SOFI
$28.8B
$388K 0.03%
14,676
+7,076
EBAY icon
506
eBay
EBAY
$41.2B
$387K 0.03%
4,255
-56
BUFZ icon
507
FT Vest Laddered Moderate Buffer ETF
BUFZ
$796M
$387K 0.03%
14,935
-3,395
PDBC icon
508
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.03B
$387K 0.03%
28,781
-368
LH icon
509
Labcorp
LH
$22.5B
$385K 0.03%
1,342
-19
WINN icon
510
Harbor Long-Term Growers ETF
WINN
$1.07B
$385K 0.03%
12,351
+4,600
EXC icon
511
Exelon
EXC
$45.2B
$385K 0.03%
8,546
-33
XYLD icon
512
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$384K 0.03%
9,769
STT icon
513
State Street
STT
$36.5B
$382K 0.03%
3,290
+79
FDX icon
514
FedEx
FDX
$75.8B
$381K 0.03%
1,614
-63
BUFD icon
515
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$377K 0.03%
13,632
+3,271
BR icon
516
Broadridge
BR
$23B
$376K 0.03%
1,577
+21
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$375K 0.03%
6,254
-10
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$375K 0.03%
8,575
+249
BBY icon
519
Best Buy
BBY
$13.6B
$374K 0.03%
4,951
FENI icon
520
Fidelity Enhanced International ETF
FENI
$6.97B
$374K 0.03%
10,604
QQQI icon
521
NEOS Nasdaq 100 High Income ETF
QQQI
$8.23B
$373K 0.03%
6,891
+3,017
JMUB icon
522
JPMorgan Municipal ETF
JMUB
$6.82B
$373K 0.03%
7,386
-8,193
TT icon
523
Trane Technologies
TT
$93.3B
$373K 0.03%
883
+26
GEM icon
524
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$373K 0.03%
9,146
+6,997
CAH icon
525
Cardinal Health
CAH
$51.1B
$371K 0.03%
2,362
+39
19 20
21
22 23