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
VRSN icon
1151
VeriSign
VRSN
$23B
$65.7K 0.01%
235
CEF icon
1152
Sprott Physical Gold and Silver Trust
CEF
$9.09B
$65.5K 0.01%
+1,785
AMG icon
1153
Affiliated Managers Group
AMG
$8.78B
$65.3K 0.01%
274
-27
IAI icon
1154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.9B
$65.3K 0.01%
369
-138
EFC
1155
Ellington Financial
EFC
$1.58B
$65.1K 0.01%
5,016
BAX icon
1156
Baxter International
BAX
$10.3B
$64.9K 0.01%
2,850
-162
MSTR icon
1157
Strategy Inc
MSTR
$42.5B
$64.8K 0.01%
201
-586
ALLE icon
1158
Allegion
ALLE
$14.2B
$64.7K 0.01%
365
+44
KEYS icon
1159
Keysight
KEYS
$38.3B
$64.7K 0.01%
370
-38
INCE
1160
Franklin Income Equity Focus ETF
INCE
$120M
$64.6K 0.01%
1,089
COO icon
1161
Cooper Companies
COO
$15.7B
$64.5K 0.01%
941
-337
PSP icon
1162
Invesco Global Listed Private Equity ETF
PSP
$332M
$64.3K 0.01%
932
+540
AER icon
1163
AerCap
AER
$24.6B
$64.3K 0.01%
531
+42
IVT icon
1164
InvenTrust Properties
IVT
$2.31B
$64.2K 0.01%
2,242
-65
ETY icon
1165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$64.2K 0.01%
4,035
SMG icon
1166
ScottsMiracle-Gro
SMG
$3.68B
$64K 0.01%
1,123
-11
HTGC icon
1167
Hercules Capital
HTGC
$3.3B
$63.9K 0.01%
3,381
PFG icon
1168
Principal Financial Group
PFG
$21.1B
$63.8K 0.01%
770
+2
ASH icon
1169
Ashland
ASH
$2.79B
$63.7K 0.01%
1,330
+230
FSGS
1170
First Trust SMID Growth Strength ETF
FSGS
$28.1M
$63.3K 0.01%
2,029
RODM icon
1171
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.37B
$63.3K 0.01%
1,782
-633
EXPE icon
1172
Expedia Group
EXPE
$33.9B
$63.3K 0.01%
296
-6
PUI icon
1173
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.4M
$63.2K 0.01%
1,377
KIM icon
1174
Kimco Realty
KIM
$14.2B
$63.1K 0.01%
2,886
+2,834
TPZ
1175
Tortoise Electrification Infrastructure ETF
TPZ
$122M
$63K 0.01%
3,000
45 46
47
48 49