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
OUT icon
1426
Outfront Media
OUT
$4.52B
$33.1K ﹤0.01%
+1,805
SSNC icon
1427
SS&C Technologies
SSNC
$15.8B
$32.8K ﹤0.01%
369
+80
IBUY icon
1428
Amplify Online Retail ETF
IBUY
$106M
$32.7K ﹤0.01%
429
WTFC icon
1429
Wintrust Financial
WTFC
$8.89B
$32.6K ﹤0.01%
246
-36
SUN icon
1430
Sunoco
SUN
$12.6B
$32.5K ﹤0.01%
650
CHI
1431
Calamos Convertible Opportunities and Income Fund
CHI
$840M
$32.4K ﹤0.01%
3,000
KBWB icon
1432
Invesco KBW Bank ETF
KBWB
$4.98B
$32.3K ﹤0.01%
413
UTHR icon
1433
United Therapeutics
UTHR
$22.9B
$32.3K ﹤0.01%
77
-13
EIPX icon
1434
FT Energy Income Partners Strategy ETF
EIPX
$518M
$32.2K ﹤0.01%
+1,232
HAL icon
1435
Halliburton
HAL
$33.9B
$32.2K ﹤0.01%
1,310
+330
NVR icon
1436
NVR
NVR
$17.9B
$32.1K ﹤0.01%
4
BUD icon
1437
AB InBev
BUD
$131B
$32.1K ﹤0.01%
538
+128
PSEC icon
1438
Prospect Capital
PSEC
$1.21B
$32K ﹤0.01%
11,639
UBSI icon
1439
United Bankshares
UBSI
$5.63B
$31.9K ﹤0.01%
857
JKHY icon
1440
Jack Henry & Associates
JKHY
$11.1B
$31.9K ﹤0.01%
214
-2
JHSC icon
1441
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$31.7K ﹤0.01%
758
JBL icon
1442
Jabil
JBL
$27.6B
$31.6K ﹤0.01%
146
+35
NVT icon
1443
nVent Electric
NVT
$18.9B
$31.6K ﹤0.01%
320
-12
IBDV icon
1444
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$31.5K ﹤0.01%
1,423
OLLI icon
1445
Ollie's Bargain Outlet
OLLI
$5.44B
$31.5K ﹤0.01%
245
+102
FCOM icon
1446
Fidelity MSCI Communication Services Index ETF
FCOM
$1.54B
$31.3K ﹤0.01%
441
+417
DOX icon
1447
Amdocs
DOX
$6.92B
$31.3K ﹤0.01%
381
+36
VVR icon
1448
Invesco Senior Income Trust
VVR
$479M
$31.1K ﹤0.01%
9,000
ISCV icon
1449
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$31.1K ﹤0.01%
467
INDY icon
1450
iShares S&P India Nifty 50 Index Fund
INDY
$555M
$31K ﹤0.01%
609
56 57
58
59 60