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
PNOV icon
1226
Innovator US Equity Power Buffer ETF November
PNOV
$967M
$54.6K ﹤0.01%
1,330
FIX icon
1227
Comfort Systems
FIX
$41.1B
$54.5K ﹤0.01%
66
-16
SNOW icon
1228
Snowflake
SNOW
$65.6B
$54.4K ﹤0.01%
241
-635
ITB icon
1229
iShares US Home Construction ETF
ITB
$2.84B
$54.3K ﹤0.01%
+506
ARES icon
1230
Ares Management
ARES
$32.5B
$54.2K ﹤0.01%
339
+12
SLG icon
1231
SL Green Realty
SLG
$3.08B
$54.1K ﹤0.01%
905
STOT icon
1232
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$339M
$54.1K ﹤0.01%
1,142
KEY icon
1233
KeyCorp
KEY
$24.1B
$54K ﹤0.01%
2,888
+25
IBHE
1234
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$53.8K ﹤0.01%
2,319
LGOV icon
1235
First Trust Long Duration Opportunities ETF
LGOV
$669M
$53.6K ﹤0.01%
2,466
-74
MRSK icon
1236
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$53.4K ﹤0.01%
1,499
+185
AEM icon
1237
Agnico Eagle Mines
AEM
$95.3B
$53.3K ﹤0.01%
316
+16
UI icon
1238
Ubiquiti
UI
$33.4B
$52.8K ﹤0.01%
80
INCY icon
1239
Incyte
INCY
$20.1B
$52.8K ﹤0.01%
623
+34
IOO icon
1240
iShares Global 100 ETF
IOO
$8.19B
$52.6K ﹤0.01%
438
+81
ABM icon
1241
ABM Industries
ABM
$2.78B
$52.4K ﹤0.01%
1,137
LIT icon
1242
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$52K ﹤0.01%
+915
BCAT icon
1243
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$51.8K ﹤0.01%
3,500
ALLY icon
1244
Ally Financial
ALLY
$13B
$51.7K ﹤0.01%
1,320
AVMV icon
1245
Avantis US Mid Cap Value ETF
AVMV
$427M
$51.7K ﹤0.01%
750
MLPA icon
1246
Global X MLP ETF
MLPA
$2B
$51.6K ﹤0.01%
1,066
+300
LKQ icon
1247
LKQ Corp
LKQ
$8.28B
$51.5K ﹤0.01%
1,685
-62
NUV icon
1248
Nuveen Municipal Value Fund
NUV
$1.89B
$51.4K ﹤0.01%
5,723
GSBD icon
1249
Goldman Sachs BDC
GSBD
$1.05B
$51.3K ﹤0.01%
5,045
AROC icon
1250
Archrock
AROC
$5.18B
$51.3K ﹤0.01%
1,949
-291
48 49
50
51 52