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
UTES icon
1401
Virtus Reaves Utilities ETF
UTES
$1.4B
$35K ﹤0.01%
420
-423
DNP icon
1402
DNP Select Income Fund
DNP
$3.85B
$35K ﹤0.01%
3,500
AGCO icon
1403
AGCO
AGCO
$8.22B
$34.9K ﹤0.01%
326
+2
SON icon
1404
Sonoco
SON
$5.25B
$34.9K ﹤0.01%
809
+115
IBDU icon
1405
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$34.9K ﹤0.01%
1,485
-16
UBS icon
1406
UBS Group
UBS
$113B
$34.8K ﹤0.01%
853
+366
USRT icon
1407
iShares Core US REIT ETF
USRT
$3.38B
$34.8K ﹤0.01%
593
-21
HLI icon
1408
Houlihan Lokey
HLI
$9.7B
$34.7K ﹤0.01%
169
-44
ICLN icon
1409
iShares Global Clean Energy ETF
ICLN
$2.08B
$34.7K ﹤0.01%
2,241
EVRG icon
1410
Evergy
EVRG
$18.6B
$34.7K ﹤0.01%
456
+10
HYI
1411
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$34.6K ﹤0.01%
2,959
GLAD icon
1412
Gladstone Capital
GLAD
$374M
$34.4K ﹤0.01%
1,573
ILF icon
1413
iShares Latin America 40 ETF
ILF
$4.03B
$34.2K ﹤0.01%
1,183
-260
JPSE icon
1414
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$533M
$34.1K ﹤0.01%
685
-416
VIK icon
1415
Viking Holdings
VIK
$30.6B
$33.9K ﹤0.01%
545
NUDM icon
1416
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
$33.7K ﹤0.01%
895
INFL icon
1417
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$33.5K ﹤0.01%
750
-115
AWI icon
1418
Armstrong World Industries
AWI
$6.95B
$33.5K ﹤0.01%
171
GNRC icon
1419
Generac Holdings
GNRC
$11.4B
$33.5K ﹤0.01%
200
FFOG icon
1420
Franklin Focused Growth ETF
FFOG
$202M
$33.3K ﹤0.01%
700
SNA icon
1421
Snap-on
SNA
$18.7B
$33.3K ﹤0.01%
96
-28
EWZ icon
1422
iShares MSCI Brazil ETF
EWZ
$9.33B
$33.2K ﹤0.01%
1,072
+572
NPO icon
1423
Enpro
NPO
$5.23B
$33.2K ﹤0.01%
147
+73
PWRD
1424
TCW Transform Systems ETF
PWRD
$1.17B
$33.2K ﹤0.01%
340
FOXA icon
1425
Fox Class A
FOXA
$25.1B
$33.1K ﹤0.01%
525
+144
55 56
57
58 59