PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
RWJ icon
1326
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$43.5K ﹤0.01%
900
-2,194
FTNT icon
1327
Fortinet
FTNT
$59B
$43.4K ﹤0.01%
516
-14
SGI
1328
Somnigroup International
SGI
$18.9B
$43.3K ﹤0.01%
514
+6
VFMF icon
1329
Vanguard US Multifactor ETF
VFMF
$446M
$43.3K ﹤0.01%
300
URTH icon
1330
iShares MSCI World ETF
URTH
$6.56B
$43.2K ﹤0.01%
238
DG icon
1331
Dollar General
DG
$29.8B
$43.2K ﹤0.01%
418
-83
LII icon
1332
Lennox International
LII
$17.3B
$42.9K ﹤0.01%
81
PXF icon
1333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$42.8K ﹤0.01%
700
INDB icon
1334
Independent Bank
INDB
$3.82B
$42.8K ﹤0.01%
619
MC icon
1335
Moelis & Co
MC
$5.19B
$42.7K ﹤0.01%
599
+183
HISF icon
1336
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.2M
$42.5K ﹤0.01%
+942
MGEE icon
1337
MGE Energy Inc
MGEE
$2.92B
$42.5K ﹤0.01%
505
FTGS icon
1338
First Trust Growth Strength ETF
FTGS
$1.25B
$42.5K ﹤0.01%
1,183
+392
ING icon
1339
ING
ING
$81.2B
$42.4K ﹤0.01%
1,626
+1,102
CPT icon
1340
Camden Property Trust
CPT
$11.5B
$42.3K ﹤0.01%
396
-35
EMN icon
1341
Eastman Chemical
EMN
$7.27B
$42.1K ﹤0.01%
667
-453
HTO
1342
H2O America
HTO
$1.77B
$41.8K ﹤0.01%
858
+3
IXC icon
1343
iShares Global Energy ETF
IXC
$1.82B
$41.8K ﹤0.01%
1,000
CMBS icon
1344
iShares CMBS ETF
CMBS
$496M
$41.6K ﹤0.01%
848
IGHG icon
1345
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$41.6K ﹤0.01%
526
ALSN icon
1346
Allison Transmission
ALSN
$8.28B
$41.5K ﹤0.01%
489
-75
MARB icon
1347
First Trust Merger Arbitrage ETF
MARB
$36M
$41.5K ﹤0.01%
+2,043
BLD icon
1348
TopBuild
BLD
$11.8B
$41.4K ﹤0.01%
106
MSIF
1349
MSC Income Fund Inc
MSIF
$620M
$41.3K ﹤0.01%
3,146
+2,757
IYR icon
1350
iShares US Real Estate ETF
IYR
$4.26B
$41.3K ﹤0.01%
425
-390
52 53
54
55 56