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
FPAG icon
1126
FPA Global Equity ETF
FPAG
$324M
$71.7K 0.01%
2,000
CGSD icon
1127
Capital Group Short Duration Income ETF
CGSD
$1.96B
$71.1K 0.01%
2,738
RSPA
1128
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$576M
$70.5K 0.01%
+1,381
IBB icon
1129
iShares Biotechnology ETF
IBB
$8.58B
$70.5K 0.01%
488
+86
LYB icon
1130
LyondellBasell Industries
LYB
$16B
$70.4K 0.01%
1,435
-1,064
OUSA icon
1131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$800M
$70.3K 0.01%
1,243
BIT icon
1132
BlackRock Multi-Sector Income Trust
BIT
$582M
$70.2K 0.01%
5,242
HSBC icon
1133
HSBC
HSBC
$307B
$70.1K 0.01%
988
+225
JSMD icon
1134
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$838M
$70.1K 0.01%
838
-90
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
$69.9K 0.01%
2,505
-101
AVSC icon
1136
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$69.8K 0.01%
1,219
FLSP icon
1137
Franklin Systematic Style Premia ETF
FLSP
$574M
$69.6K 0.01%
2,625
CION icon
1138
CION Investment
CION
$476M
$69.1K 0.01%
7,284
B
1139
Barrick Mining
B
$77.7B
$68.8K 0.01%
+2,100
QAI icon
1140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$785M
$68.6K 0.01%
2,039
LYV icon
1141
Live Nation Entertainment
LYV
$34B
$68.3K 0.01%
418
+82
PPLT icon
1142
abrdn Physical Platinum Shares ETF
PPLT
$3.09B
$68.3K 0.01%
+478
IGM icon
1143
iShares Expanded Tech Sector ETF
IGM
$9B
$67.8K 0.01%
+538
XYL icon
1144
Xylem
XYL
$34.1B
$67.7K 0.01%
459
+84
PTMC icon
1145
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$67.4K 0.01%
1,883
PSI icon
1146
Invesco Semiconductors ETF
PSI
$1.22B
$66.7K 0.01%
949
-100
CLOI icon
1147
VanEck CLO ETF
CLOI
$1.34B
$66.4K 0.01%
1,250
ROST icon
1148
Ross Stores
ROST
$61.6B
$66.3K 0.01%
435
-2
TPR icon
1149
Tapestry
TPR
$26.3B
$66.1K 0.01%
584
-197
IMCV icon
1150
iShares Morningstar Mid-Cap Value ETF
IMCV
$953M
$66K 0.01%
822
-10
44 45
46
47 48