PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,710
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.24M
3
+$1.14M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$973K
5
RDDT icon
Reddit
RDDT
+$899K

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRMI icon
1326
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.1M
$44.2K ﹤0.01%
2,472
PXH icon
1327
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$44.2K ﹤0.01%
1,711
CHY
1328
Calamos Convertible and High Income Fund
CHY
$1.04B
$44.1K ﹤0.01%
3,900
SSNC icon
1329
SS&C Technologies
SSNC
$15.7B
$43.9K ﹤0.01%
502
+133
CPT icon
1330
Camden Property Trust
CPT
$10.3B
$43.8K ﹤0.01%
398
+2
EOLS icon
1331
Evolus
EOLS
$431M
$43.6K ﹤0.01%
6,558
OUT icon
1332
Outfront Media
OUT
$5.79B
$43.5K ﹤0.01%
1,805
ICLN icon
1333
iShares Global Clean Energy ETF
ICLN
$2.84B
$43.5K ﹤0.01%
2,645
+404
JBHT icon
1334
JB Hunt Transport Services
JBHT
$24B
$43.3K ﹤0.01%
223
HISF icon
1335
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.2M
$42.6K ﹤0.01%
942
SHRY icon
1336
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.3M
$42.6K ﹤0.01%
1,017
HTO
1337
H2O America
HTO
$2.33B
$42K ﹤0.01%
858
SR icon
1338
Spire
SR
$5.09B
$41.8K ﹤0.01%
506
FTGS icon
1339
First Trust Growth Strength ETF
FTGS
$1.23B
$41.8K ﹤0.01%
1,183
CMBS icon
1340
iShares CMBS ETF
CMBS
$479M
$41.6K ﹤0.01%
848
SLG icon
1341
SL Green Realty
SLG
$3.11B
$41.5K ﹤0.01%
905
BSJT icon
1342
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$476M
$41.4K ﹤0.01%
1,925
+1,476
IT icon
1343
Gartner
IT
$9.47B
$41.4K ﹤0.01%
164
-62
JEF icon
1344
Jefferies Financial Group
JEF
$11B
$41.3K ﹤0.01%
667
ALB icon
1345
Albemarle
ALB
$22.5B
$41.3K ﹤0.01%
292
-39
IGHG icon
1346
ProShares Investment Grade-Interest Rate Hedged
IGHG
$279M
$41.3K ﹤0.01%
526
NVT icon
1347
nVent Electric
NVT
$28B
$40.9K ﹤0.01%
401
+81
JKHY icon
1348
Jack Henry & Associates
JKHY
$9.5B
$40.7K ﹤0.01%
223
+9
VTEI icon
1349
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$40.4K ﹤0.01%
+401
PSLV icon
1350
Sprott Physical Silver Trust
PSLV
$17.2B
$40.2K ﹤0.01%
1,700
+1,166
52 53
54
55 56