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
$1.14B
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
NVR icon
1476
NVR
NVR
$18.8B
$29.2K ﹤0.01%
4
RYLD icon
1477
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$29.1K ﹤0.01%
1,904
WSO icon
1478
Watsco Inc
WSO
$16.6B
$29K ﹤0.01%
86
-30
KFY icon
1479
Korn Ferry
KFY
$3.14B
$28.9K ﹤0.01%
438
+81
CGMM
1480
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.08B
$28.8K ﹤0.01%
1,000
HPS
1481
John Hancock Preferred Income Fund III
HPS
$462M
$28.8K ﹤0.01%
2,000
CNC icon
1482
Centene
CNC
$18.3B
$28.8K ﹤0.01%
700
-1
QCLN icon
1483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$583M
$28.7K ﹤0.01%
+644
BUD icon
1484
AB InBev
BUD
$147B
$28.7K ﹤0.01%
448
-90
PGHY icon
1485
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$28.7K ﹤0.01%
1,441
FNV icon
1486
Franco-Nevada
FNV
$50.4B
$28.6K ﹤0.01%
+138
POOL icon
1487
Pool Corp
POOL
$7.89B
$28.6K ﹤0.01%
125
+55
VSDA icon
1488
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$28.6K ﹤0.01%
541
BJ icon
1489
BJs Wholesale Club
BJ
$12B
$28.4K ﹤0.01%
315
CENX icon
1490
Century Aluminum
CENX
$6.63B
$28.2K ﹤0.01%
+720
QTEC icon
1491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$28.1K ﹤0.01%
122
-2,000
GLPI icon
1492
Gaming and Leisure Properties
GLPI
$13.2B
$28.1K ﹤0.01%
628
+55
SDIV icon
1493
Global X SuperDividend ETF
SDIV
$1.28B
$28K ﹤0.01%
1,166
DWLD icon
1494
Davis Select Worldwide ETF
DWLD
$547M
$28K ﹤0.01%
600
WDAY icon
1495
Workday
WDAY
$28.9B
$27.9K ﹤0.01%
130
-68
DOX icon
1496
Amdocs
DOX
$6.78B
$27.8K ﹤0.01%
345
-36
ENSG icon
1497
The Ensign Group
ENSG
$11.6B
$27.7K ﹤0.01%
159
+97
HEFA icon
1498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$27.7K ﹤0.01%
670
+386
SXT icon
1499
Sensient Technologies
SXT
$3.96B
$27.6K ﹤0.01%
294
BPOP icon
1500
Popular Inc
BPOP
$9.41B
$27.5K ﹤0.01%
221
58 59
60
61 62