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
SEIC icon
1176
SEI Investments
SEIC
$9.41B
$64.3K 0.01%
784
+95
NVG icon
1177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$63.8K 0.01%
5,039
VRSK icon
1178
Verisk Analytics
VRSK
$21.5B
$63.8K 0.01%
285
+109
SUSA icon
1179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$63.7K 0.01%
457
HTGC icon
1180
Hercules Capital
HTGC
$2.75B
$63.6K 0.01%
3,381
GT icon
1181
Goodyear
GT
$2.03B
$63.4K 0.01%
7,239
-74
IVT icon
1182
InvenTrust Properties
IVT
$2.5B
$63.2K 0.01%
2,242
EXPE icon
1183
Expedia Group
EXPE
$27.9B
$62.9K 0.01%
222
-74
HYGW icon
1184
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
$62.8K 0.01%
2,104
+657
FHLC icon
1185
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$62.7K 0.01%
844
-41
ATO icon
1186
Atmos Energy
ATO
$31.5B
$62.5K 0.01%
373
+23
TSN icon
1187
Tyson Foods
TSN
$23.1B
$62.3K 0.01%
1,063
-798
ALLE icon
1188
Allegion
ALLE
$12.5B
$62.3K 0.01%
391
+26
MAA icon
1189
Mid-America Apartment Communities
MAA
$14.7B
$62.2K 0.01%
448
FBT icon
1190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$62.2K 0.01%
301
+224
TRU icon
1191
TransUnion
TRU
$13.1B
$62K 0.01%
723
+202
ETY icon
1192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$61.9K 0.01%
4,035
FSGS
1193
First Trust SMID Growth Strength ETF
FSGS
$28.4M
$61.7K 0.01%
2,029
XSD icon
1194
State Street SPDR S&P Semiconductor ETF
XSD
$1.84B
$61.7K 0.01%
192
+42
BUFT icon
1195
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$61.5K 0.01%
2,500
STOT icon
1196
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$399M
$61.3K 0.01%
1,297
+155
LYB icon
1197
LyondellBasell Industries
LYB
$23.8B
$61.1K 0.01%
1,412
-23
TPZ
1198
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$61.1K 0.01%
3,000
FEMB icon
1199
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
$60.9K 0.01%
2,045
+1,333
EMEQ
1200
Nomura Focused Emerging Markets Equity ETF
EMEQ
$327M
$60.9K 0.01%
+1,515
46 47
48
49 50