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
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

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
$1.61B
$43.5K ﹤0.01%
900
-2,194
FTNT icon
1327
Fortinet
FTNT
$57.9B
$43.4K ﹤0.01%
516
-14
SGI
1328
Somnigroup International
SGI
$14.8B
$43.3K ﹤0.01%
514
+6
VFMF icon
1329
Vanguard US Multifactor ETF
VFMF
$526M
$43.3K ﹤0.01%
300
URTH icon
1330
iShares MSCI World ETF
URTH
$6.68B
$43.2K ﹤0.01%
238
DG icon
1331
Dollar General
DG
$25.8B
$43.2K ﹤0.01%
418
-83
LII icon
1332
Lennox International
LII
$15.2B
$42.9K ﹤0.01%
81
PXF icon
1333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.5B
$42.8K ﹤0.01%
700
INDB icon
1334
Independent Bank
INDB
$3.61B
$42.8K ﹤0.01%
619
MC icon
1335
Moelis & Co
MC
$3.99B
$42.7K ﹤0.01%
599
+183
HISF icon
1336
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.6M
$42.5K ﹤0.01%
+942
MGEE icon
1337
MGE Energy Inc
MGEE
$2.78B
$42.5K ﹤0.01%
505
FTGS icon
1338
First Trust Growth Strength ETF
FTGS
$1.14B
$42.5K ﹤0.01%
1,183
+392
ING icon
1339
ING
ING
$71.4B
$42.4K ﹤0.01%
1,626
+1,102
CPT icon
1340
Camden Property Trust
CPT
$10B
$42.3K ﹤0.01%
396
-35
EMN icon
1341
Eastman Chemical
EMN
$8.14B
$42.1K ﹤0.01%
667
-453
HTO
1342
H2O America
HTO
$2.42B
$41.8K ﹤0.01%
858
+3
IXC icon
1343
iShares Global Energy ETF
IXC
$2.6B
$41.8K ﹤0.01%
1,000
CMBS icon
1344
iShares CMBS ETF
CMBS
$500M
$41.6K ﹤0.01%
848
IGHG icon
1345
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$41.6K ﹤0.01%
526
ALSN icon
1346
Allison Transmission
ALSN
$9.51B
$41.5K ﹤0.01%
489
-75
MARB icon
1347
First Trust Merger Arbitrage ETF
MARB
$39.3M
$41.5K ﹤0.01%
+2,043
BLD icon
1348
TopBuild
BLD
$9.81B
$41.4K ﹤0.01%
106
MSIF
1349
MSC Income Fund Inc
MSIF
$562M
$41.3K ﹤0.01%
3,146
+2,757
IYR icon
1350
iShares US Real Estate ETF
IYR
$4.03B
$41.3K ﹤0.01%
425
-390
52 53
54
55 56