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
WDAY icon
1276
Workday
WDAY
$45.6B
$47.7K ﹤0.01%
198
-117
NWG icon
1277
NatWest
NWG
$75.1B
$47.6K ﹤0.01%
3,366
+166
QVML icon
1278
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.52B
$47.6K ﹤0.01%
1,212
FDV icon
1279
Federated Hermes US Strategic Dividend ETF
FDV
$599M
$47.6K ﹤0.01%
1,663
XPO icon
1280
XPO
XPO
$19.1B
$47.6K ﹤0.01%
368
+7
AVGE icon
1281
Avantis All Equity Markets ETF
AVGE
$754M
$47.5K ﹤0.01%
+570
JQC icon
1282
Nuveen Credit Strategies Income Fund
JQC
$758M
$47.4K ﹤0.01%
9,000
FNF icon
1283
Fidelity National Financial
FNF
$15B
$47.3K ﹤0.01%
782
TTWO icon
1284
Take-Two Interactive
TTWO
$41B
$47.3K ﹤0.01%
183
+39
XES icon
1285
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$47K ﹤0.01%
650
PSKY
1286
Paramount Skydance Corp
PSKY
$12.3B
$46.9K ﹤0.01%
+2,479
WSO icon
1287
Watsco Inc
WSO
$15.7B
$46.9K ﹤0.01%
116
-29
TDY icon
1288
Teledyne Technologies
TDY
$28.8B
$46.9K ﹤0.01%
80
+9
DRSK icon
1289
Aptus Defined Risk ETF
DRSK
$1.44B
$46.8K ﹤0.01%
+1,625
LDSF icon
1290
First Trust Low Duration Strategic Focus ETF
LDSF
$153M
$46.8K ﹤0.01%
2,448
-546
DOCU icon
1291
DocuSign
DOCU
$10.4B
$46.6K ﹤0.01%
647
-41
BBN icon
1292
BlackRock Taxable Municipal Bond Trust
BBN
$998M
$46.5K ﹤0.01%
2,800
PKW icon
1293
Invesco BuyBack Achievers ETF
PKW
$1.62B
$46.4K ﹤0.01%
350
-751
WDIV icon
1294
SPDR S&P Global Dividend ETF
WDIV
$249M
$46.2K ﹤0.01%
635
IHF icon
1295
iShares US Healthcare Providers ETF
IHF
$739M
$45.7K ﹤0.01%
925
NBB icon
1296
Nuveen Taxable Municipal Income Fund
NBB
$466M
$45.4K ﹤0.01%
2,800
ACM icon
1297
Aecom
ACM
$12.5B
$45.4K ﹤0.01%
348
-45
HAWX icon
1298
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$318M
$45.4K ﹤0.01%
1,200
-877
IVOV icon
1299
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$45.3K ﹤0.01%
450
IPO icon
1300
Renaissance IPO ETF
IPO
$133M
$45.1K ﹤0.01%
+911
50 51
52
53 54