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
CLOA icon
1226
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.97B
$55.9K ﹤0.01%
1,081
+505
BAX icon
1227
Baxter International
BAX
$8.85B
$55.9K ﹤0.01%
2,927
+77
PNOV icon
1228
Innovator US Equity Power Buffer ETF November
PNOV
$935M
$55.6K ﹤0.01%
1,330
XPO icon
1229
XPO
XPO
$25B
$55.5K ﹤0.01%
408
+40
FLTR icon
1230
VanEck IG Floating Rate ETF
FLTR
$2.65B
$55.2K ﹤0.01%
2,167
+993
MRSK icon
1231
Toews Agility Shares Managed Risk ETF
MRSK
$293M
$55.2K ﹤0.01%
1,499
FTGC icon
1232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
$55K ﹤0.01%
2,370
+881
KNGZ icon
1233
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.7M
$54.8K ﹤0.01%
1,530
LKQ icon
1234
LKQ Corp
LKQ
$7.75B
$54.7K ﹤0.01%
1,812
+127
ULTA icon
1235
Ulta Beauty
ULTA
$22.8B
$54.5K ﹤0.01%
90
PKB icon
1236
Invesco Building & Construction ETF
PKB
$431M
$54.3K ﹤0.01%
586
-542
NYT icon
1237
New York Times
NYT
$12.8B
$54.2K ﹤0.01%
781
+3
EFT
1238
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$54.2K ﹤0.01%
4,800
UDIV icon
1239
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$54.1K ﹤0.01%
+1,018
VRP icon
1240
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$53.7K ﹤0.01%
2,209
+1,376
AVMV icon
1241
Avantis US Mid Cap Value ETF
AVMV
$523M
$53.4K ﹤0.01%
750
BLDR icon
1242
Builders FirstSource
BLDR
$9.17B
$53.3K ﹤0.01%
518
+198
XES icon
1243
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$473M
$53.3K ﹤0.01%
650
SJNK icon
1244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.6B
$53K ﹤0.01%
2,093
+111
FTA icon
1245
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$52.8K ﹤0.01%
613
BLD icon
1246
TopBuild
BLD
$11.1B
$52.6K ﹤0.01%
126
+20
LNG icon
1247
Cheniere Energy
LNG
$55.8B
$52.5K ﹤0.01%
270
-46
VRNS icon
1248
Varonis Systems
VRNS
$2.37B
$52.5K ﹤0.01%
1,600
FOXA icon
1249
Fox Class A
FOXA
$26B
$52K ﹤0.01%
712
+187
AMG icon
1250
Affiliated Managers Group
AMG
$7.61B
$51.9K ﹤0.01%
180
-94
48 49
50
51 52