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
MCO icon
1001
Moody's
MCO
$76.1B
$103K 0.01%
201
-47
XSVM icon
1002
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$103K 0.01%
1,797
EMGF icon
1003
iShares Emerging Markets Equity Factor ETF
EMGF
$1.61B
$102K 0.01%
1,770
-230
FIS icon
1004
Fidelity National Information Services
FIS
$22.3B
$102K 0.01%
1,533
-98
COO icon
1005
Cooper Companies
COO
$13.9B
$102K 0.01%
1,241
+300
ZBH icon
1006
Zimmer Biomet
ZBH
$18B
$101K 0.01%
1,123
-31
CDW icon
1007
CDW
CDW
$16.2B
$100K 0.01%
735
-671
FNDF icon
1008
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$99.9K 0.01%
2,209
+213
PAGP icon
1009
Plains GP Holdings
PAGP
$4.67B
$99.7K 0.01%
5,211
GTO icon
1010
Invesco Total Return Bond ETF
GTO
$2.12B
$99.5K 0.01%
2,099
CSHI icon
1011
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$99.5K 0.01%
2,000
NMI icon
1012
Nuveen Municipal Income
NMI
$116M
$99.3K 0.01%
10,000
CGCV
1013
Capital Group Conservative Equity ETF
CGCV
$1.51B
$99.2K 0.01%
3,253
+1,345
JPEM icon
1014
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$98.6K 0.01%
1,623
EME icon
1015
Emcor
EME
$35.7B
$98.5K 0.01%
161
-144
STWD icon
1016
Starwood Property Trust
STWD
$6.55B
$98.3K 0.01%
5,460
+4,486
TRI icon
1017
Thomson Reuters
TRI
$37B
$98.1K 0.01%
744
IQV icon
1018
IQVIA
IQV
$28.1B
$97.6K 0.01%
433
-100
TRGP icon
1019
Targa Resources
TRGP
$52.2B
$97.4K 0.01%
528
+9
LVHD icon
1020
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$96.1K 0.01%
2,410
-1,306
CLS icon
1021
Celestica
CLS
$40.4B
$96.1K 0.01%
325
-677
GOLY icon
1022
Strategy Shares Gold-Hedged Bond ETF
GOLY
$138M
$95.2K 0.01%
+2,724
BRBR icon
1023
BellRing Brands
BRBR
$1.76B
$94.3K 0.01%
3,526
PAYC icon
1024
Paycom
PAYC
$5.41B
$93.7K 0.01%
588
-36
AXS icon
1025
AXIS Capital
AXS
$7.27B
$93.3K 0.01%
871
39 40
41
42 43