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
BLOK icon
1251
Amplify Blockchain Technology ETF
BLOK
$1.21B
$51.2K ﹤0.01%
764
+191
FTA icon
1252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$51.1K ﹤0.01%
613
+183
IYG icon
1253
iShares US Financial Services ETF
IYG
$2.08B
$51.1K ﹤0.01%
570
SJNK icon
1254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$50.7K ﹤0.01%
1,982
+400
FLBL icon
1255
Franklin Senior Loan ETF
FLBL
$954M
$50.6K ﹤0.01%
2,108
+1,325
WCN icon
1256
Waste Connections
WCN
$42.9B
$50.5K ﹤0.01%
287
FTV icon
1257
Fortive
FTV
$17B
$50K ﹤0.01%
1,020
-9
MXI icon
1258
iShares Global Materials ETF
MXI
$308M
$49.9K ﹤0.01%
540
EOT
1259
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$49.9K ﹤0.01%
3,000
PHK
1260
PIMCO High Income Fund
PHK
$863M
$49.9K ﹤0.01%
+10,000
FSTA icon
1261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$49.9K ﹤0.01%
1,001
-6
SE icon
1262
Sea Limited
SE
$66.9B
$49.9K ﹤0.01%
279
-58
ETW
1263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$49.8K ﹤0.01%
5,500
FLGB icon
1264
Franklin FTSE United Kingdom ETF
FLGB
$987M
$49.8K ﹤0.01%
1,540
-25
HTD
1265
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$49.6K ﹤0.01%
2,000
UTF icon
1266
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$49.6K ﹤0.01%
2,000
ULTA icon
1267
Ulta Beauty
ULTA
$29.4B
$49.2K ﹤0.01%
90
BKGI icon
1268
BNY Mellon Global Infrastructure Income ETF
BKGI
$533M
$48.9K ﹤0.01%
1,256
LSGR icon
1269
Natixis Loomis Sayles Focused Growth ETF
LSGR
$634M
$48.9K ﹤0.01%
1,100
+800
IFF icon
1270
International Flavors & Fragrances
IFF
$17.8B
$48.7K ﹤0.01%
792
-82
OBDC icon
1271
Blue Owl Capital
OBDC
$5.87B
$48.6K ﹤0.01%
3,805
+682
WLDN icon
1272
Willdan Group
WLDN
$1.89B
$48.3K ﹤0.01%
+500
JVAL icon
1273
JPMorgan US Value Factor ETF
JVAL
$686M
$47.9K ﹤0.01%
1,009
XSD icon
1274
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$47.9K ﹤0.01%
150
-4
VDC icon
1275
Vanguard Consumer Staples ETF
VDC
$7.88B
$47.9K ﹤0.01%
224
+10
49 50
51
52 53