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
SR icon
1351
Spire
SR
$5.36B
$41.2K ﹤0.01%
506
-3
QQQX icon
1352
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.25B
$41.2K ﹤0.01%
1,500
TLN
1353
Talen Energy Corp
TLN
$14.7B
$40.8K ﹤0.01%
96
-7
QQQH
1354
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$40.8K ﹤0.01%
750
QGRW icon
1355
WisdomTree US Quality Growth Fund
QGRW
$2B
$40.7K ﹤0.01%
+710
AKAM icon
1356
Akamai
AKAM
$16.6B
$40.5K ﹤0.01%
534
+6
TOWN icon
1357
Towne Bank
TOWN
$3.06B
$40.4K ﹤0.01%
1,169
SMMU icon
1358
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$40.4K ﹤0.01%
798
UDR icon
1359
UDR
UDR
$11B
$40.3K ﹤0.01%
1,081
-14
EOLS icon
1360
Evolus
EOLS
$261M
$40.3K ﹤0.01%
6,558
CHDN icon
1361
Churchill Downs
CHDN
$5.89B
$39.9K ﹤0.01%
411
-178
ROAM icon
1362
Hartford Multifactor Emerging Markets ETF
ROAM
$83.7M
$39.7K ﹤0.01%
1,425
-30
HEI icon
1363
HEICO Corp
HEI
$38.1B
$39.7K ﹤0.01%
123
GCOW icon
1364
Pacer Global Cash Cows Dividend ETF
GCOW
$3.2B
$39.6K ﹤0.01%
1,000
UTG icon
1365
Reaves Utility Income Fund
UTG
$3.61B
$39.6K ﹤0.01%
1,000
NBET
1366
Neuberger Energy Transition & Infrastructure ETF
NBET
$41.7M
$39.4K ﹤0.01%
+1,200
RBC icon
1367
RBC Bearings
RBC
$16.8B
$39.2K ﹤0.01%
101
-16
TXT icon
1368
Textron
TXT
$15.2B
$38.9K ﹤0.01%
460
+280
GNMA icon
1369
iShares GNMA Bond ETF
GNMA
$403M
$38.8K ﹤0.01%
875
BLDR icon
1370
Builders FirstSource
BLDR
$8.9B
$38.8K ﹤0.01%
320
-21
TEX icon
1371
Terex
TEX
$6.42B
$38.6K ﹤0.01%
753
-20
FTGC icon
1372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.46B
$38.6K ﹤0.01%
1,489
+4
IYF icon
1373
iShares US Financials ETF
IYF
$3.33B
$38.1K ﹤0.01%
301
-404
CSGP icon
1374
CoStar Group
CSGP
$16.7B
$38.1K ﹤0.01%
451
-25
APLD icon
1375
Applied Digital
APLD
$6.64B
$37.9K ﹤0.01%
1,650
-50
53 54
55
56 57