PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$4.51M
2
+$2.41M
3
+$2.1M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.84M

Top Sells

1
+$1.87M
2
+$1.42M
3
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$988K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$876K

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
BITB icon
1476
Bitwise Bitcoin ETF
BITB
$3.38B
$29.2K ﹤0.01%
+470
XMVM icon
1477
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$29.2K ﹤0.01%
+474
CMCL icon
1478
Caledonia Mining Corp
CMCL
$519M
$29.1K ﹤0.01%
804
INDA icon
1479
iShares MSCI India ETF
INDA
$9.59B
$28.9K ﹤0.01%
556
-633
LPLA icon
1480
LPL Financial
LPLA
$29B
$28.9K ﹤0.01%
87
-17
VSDA icon
1481
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$28.9K ﹤0.01%
541
BXMX icon
1482
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$28.9K ﹤0.01%
2,000
NEM icon
1483
Newmont
NEM
$111B
$28.8K ﹤0.01%
342
+67
XYLG icon
1484
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$28.8K ﹤0.01%
1,000
PGHY icon
1485
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$28.8K ﹤0.01%
1,441
ARGX icon
1486
argenx
ARGX
$52.6B
$28.8K ﹤0.01%
39
+10
CUBE icon
1487
CubeSmart
CUBE
$8.11B
$28.7K ﹤0.01%
706
+478
RYLD icon
1488
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$28.7K ﹤0.01%
1,904
DHS icon
1489
WisdomTree US High Dividend Fund
DHS
$1.31B
$28.6K ﹤0.01%
284
+164
ALB.PRA icon
1490
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
$28.4K ﹤0.01%
750
CGMM
1491
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.06B
$28.4K ﹤0.01%
+1,000
QURE icon
1492
uniQure
QURE
$1.49B
$28.3K ﹤0.01%
+485
BAH icon
1493
Booz Allen Hamilton
BAH
$10.3B
$28.1K ﹤0.01%
281
-13
BPOP icon
1494
Popular Inc
BPOP
$8.33B
$28.1K ﹤0.01%
221
SDIV icon
1495
Global X SuperDividend ETF
SDIV
$1.06B
$28K ﹤0.01%
1,166
FXI icon
1496
iShares China Large-Cap ETF
FXI
$6.44B
$27.9K ﹤0.01%
678
-5,006
BALL icon
1497
Ball Corp
BALL
$13.9B
$27.8K ﹤0.01%
551
-70
LYG icon
1498
Lloyds Banking Group
LYG
$76.8B
$27.7K ﹤0.01%
6,092
+3,261
RACE icon
1499
Ferrari
RACE
$67.1B
$27.7K ﹤0.01%
57
CTA icon
1500
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$27.6K ﹤0.01%
988
+307
58 59
60
61 62