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
GAUG icon
1301
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$45.1K ﹤0.01%
+1,169
MLPB icon
1302
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$217M
$45K ﹤0.01%
1,800
FDS icon
1303
Factset
FDS
$9.23B
$45K ﹤0.01%
157
-38
EIPI
1304
FT Energy Income Partners Enhanced Income ETF
EIPI
$991M
$44.9K ﹤0.01%
+2,267
BEN icon
1305
Franklin Resources
BEN
$14.1B
$44.9K ﹤0.01%
1,942
-1,831
FERG icon
1306
Ferguson
FERG
$51.2B
$44.9K ﹤0.01%
200
+18
FICO icon
1307
Fair Isaac
FICO
$34.4B
$44.9K ﹤0.01%
30
-6
BN icon
1308
Brookfield
BN
$105B
$44.9K ﹤0.01%
981
-413
NYT icon
1309
New York Times
NYT
$12B
$44.7K ﹤0.01%
778
+2
MUFG icon
1310
Mitsubishi UFJ Financial
MUFG
$207B
$44.6K ﹤0.01%
2,797
+174
IGSB icon
1311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$44.3K ﹤0.01%
835
-567
VRSK icon
1312
Verisk Analytics
VRSK
$29.8B
$44.3K ﹤0.01%
176
-93
FEGE
1313
First Eagle Global Equity ETF
FEGE
$1.19B
$44.2K ﹤0.01%
+1,000
HYGW icon
1314
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$182M
$43.9K ﹤0.01%
1,447
TYL icon
1315
Tyler Technologies
TYL
$15.6B
$43.9K ﹤0.01%
84
-86
VHT icon
1316
Vanguard Health Care ETF
VHT
$17.4B
$43.9K ﹤0.01%
169
STK
1317
Columbia Seligman Premium Technology Growth Fund
STK
$707M
$43.9K ﹤0.01%
1,242
CCEP icon
1318
Coca-Cola Europacific Partners
CCEP
$41.4B
$43.8K ﹤0.01%
483
-1,424
CHY
1319
Calamos Convertible and High Income Fund
CHY
$935M
$43.8K ﹤0.01%
3,900
XRMI icon
1320
Global X S&P 500 Risk Managed Income ETF
XRMI
$42M
$43.7K ﹤0.01%
2,472
TRU icon
1321
TransUnion
TRU
$15B
$43.6K ﹤0.01%
521
-20
SHRY icon
1322
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.5M
$43.6K ﹤0.01%
1,017
JEF icon
1323
Jefferies Financial Group
JEF
$12.5B
$43.6K ﹤0.01%
667
+78
FWONK icon
1324
Liberty Media Series C
FWONK
$21.4B
$43.6K ﹤0.01%
417
+56
PXH icon
1325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$43.5K ﹤0.01%
1,711
51 52
53
54 55