PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
ICLR icon
1526
Icon
ICLR
$9.28B
$25.5K ﹤0.01%
140
-1
ICFI icon
1527
ICF International
ICFI
$1.1B
$25.5K ﹤0.01%
299
+63
NOCT icon
1528
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$25.5K ﹤0.01%
+440
BOCT icon
1529
Innovator US Equity Buffer ETF October
BOCT
$295M
$25.5K ﹤0.01%
+515
ITRI icon
1530
Itron
ITRI
$3.64B
$25.4K ﹤0.01%
274
+145
LQDH icon
1531
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$25.4K ﹤0.01%
272
AUB icon
1532
Atlantic Union Bankshares
AUB
$5.3B
$25.4K ﹤0.01%
719
+149
HLNE icon
1533
Hamilton Lane
HLNE
$3.93B
$25.3K ﹤0.01%
188
+37
OLLI icon
1534
Ollie's Bargain Outlet
OLLI
$4.68B
$25.1K ﹤0.01%
229
-16
VSGX icon
1535
Vanguard ESG International Stock ETF
VSGX
$6.53B
$25.1K ﹤0.01%
350
PAA icon
1536
Plains All American Pipeline
PAA
$15.8B
$25.1K ﹤0.01%
1,395
AIZ icon
1537
Assurant
AIZ
$12.5B
$25K ﹤0.01%
104
+22
STAG icon
1538
STAG Industrial
STAG
$7.34B
$24.9K ﹤0.01%
677
-31
SMMD icon
1539
iShares Russell 2500 ETF
SMMD
$3.09B
$24.8K ﹤0.01%
331
BSCY
1540
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$527M
$24.8K ﹤0.01%
1,178
TRIN icon
1541
Trinity Capital
TRIN
$1.53B
$24.7K ﹤0.01%
1,685
FER icon
1542
Ferrovial N.V. Ordinary Shares
FER
$49.1B
$24.7K ﹤0.01%
380
-8
JGH icon
1543
Nuveen Global High Income Fund
JGH
$357M
$24.6K ﹤0.01%
1,950
VKQ icon
1544
Invesco Municipal Trust
VKQ
$537M
$24.5K ﹤0.01%
2,536
AES icon
1545
AES
AES
$10.3B
$24.3K ﹤0.01%
1,695
+54
XHR
1546
Xenia Hotels & Resorts
XHR
$1.53B
$24.2K ﹤0.01%
1,710
ARES icon
1547
Ares Management
ARES
$28.9B
$24.1K ﹤0.01%
149
-190
P
1548
Everpure Inc
P
$27.6B
$24.1K ﹤0.01%
359
-78
CECO icon
1549
Ceco Environmental
CECO
$3.07B
$23.9K ﹤0.01%
400
TLTD icon
1550
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$647M
$23.9K ﹤0.01%
+258
60 61
62
63 64