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
NUV icon
1251
Nuveen Municipal Value Fund
NUV
$1.91B
$51.9K ﹤0.01%
5,723
FLGB icon
1252
Franklin FTSE United Kingdom ETF
FLGB
$872M
$51.7K ﹤0.01%
1,533
-7
SCHO icon
1253
Schwab Short-Term US Treasury ETF
SCHO
$12B
$51.6K ﹤0.01%
2,116
-3,049
FFOG icon
1254
Franklin Focused Growth ETF
FFOG
$223M
$51.5K ﹤0.01%
1,100
+400
IGEB icon
1255
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$51.4K ﹤0.01%
1,126
+707
MLPA icon
1256
Global X MLP ETF
MLPA
$2.16B
$51.2K ﹤0.01%
1,057
-9
EOT
1257
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$50.7K ﹤0.01%
3,000
FICO icon
1258
Fair Isaac
FICO
$21.9B
$50.7K ﹤0.01%
30
AROC icon
1259
Archrock
AROC
$6.3B
$50.7K ﹤0.01%
1,949
ETW
1260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$50.7K ﹤0.01%
5,500
BKGI icon
1261
BNY Mellon Global Infrastructure Income ETF
BKGI
$858M
$50.7K ﹤0.01%
1,256
OWL icon
1262
Blue Owl Capital
OWL
$5.48B
$50.6K ﹤0.01%
3,384
-4,081
WCN icon
1263
Waste Connections
WCN
$41.2B
$50.3K ﹤0.01%
287
OMFL icon
1264
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.36B
$50.3K ﹤0.01%
823
-91
CTA icon
1265
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$50.3K ﹤0.01%
1,845
+857
CUZ icon
1266
Cousins Properties
CUZ
$3.8B
$50.1K ﹤0.01%
1,944
FLBL icon
1267
Franklin Senior Loan ETF
FLBL
$801M
$50.1K ﹤0.01%
2,140
+32
CGSM icon
1268
Capital Group Short Duration Municipal Income ETF
CGSM
$1.12B
$50K ﹤0.01%
+1,900
BSMR icon
1269
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$334M
$50K ﹤0.01%
+2,113
OBDC icon
1270
Blue Owl Capital
OBDC
$5.4B
$49.7K ﹤0.01%
4,000
+195
BCAT icon
1271
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$49.6K ﹤0.01%
3,500
JVAL icon
1272
JPMorgan US Value Factor ETF
JVAL
$686M
$49.5K ﹤0.01%
1,009
FSTA icon
1273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$49.2K ﹤0.01%
1,001
LSGR icon
1274
Natixis Loomis Sayles Focused Growth ETF
LSGR
$713M
$49.2K ﹤0.01%
1,100
KEY icon
1275
KeyCorp
KEY
$23B
$49.2K ﹤0.01%
2,383
-505
49 50
51
52 53