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
VKQ icon
1551
Invesco Municipal Trust
VKQ
$518M
$24.5K ﹤0.01%
2,536
SMMD icon
1552
iShares Russell 2500 ETF
SMMD
$2.31B
$24.4K ﹤0.01%
331
+1
VSGX icon
1553
Vanguard ESG International Stock ETF
VSGX
$5.55B
$24.3K ﹤0.01%
350
UGI icon
1554
UGI
UGI
$7.87B
$24.2K ﹤0.01%
729
-40
LW icon
1555
Lamb Weston
LW
$5.78B
$24.2K ﹤0.01%
416
-225
PBA icon
1556
Pembina Pipeline
PBA
$26.6B
$24.2K ﹤0.01%
597
+332
BSY icon
1557
Bentley Systems
BSY
$10.5B
$24.1K ﹤0.01%
469
-4
CERY
1558
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$966M
$24.1K ﹤0.01%
840
+555
TAN icon
1559
Invesco Solar ETF
TAN
$1.43B
$23.9K ﹤0.01%
548
FXH icon
1560
First Trust Health Care AlphaDEX Fund
FXH
$821M
$23.9K ﹤0.01%
218
PBH icon
1561
Prestige Consumer Healthcare
PBH
$2.8B
$23.9K ﹤0.01%
383
+143
FLXR
1562
TCW Flexible Income ETF
FLXR
$2.8B
$23.9K ﹤0.01%
+600
PAA icon
1563
Plains All American Pipeline
PAA
$15.8B
$23.8K ﹤0.01%
1,395
FLRT icon
1564
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$598M
$23.7K ﹤0.01%
500
AVTR icon
1565
Avantor
AVTR
$5.05B
$23.6K ﹤0.01%
1,894
+592
MOS icon
1566
The Mosaic Company
MOS
$7.94B
$23.6K ﹤0.01%
681
+36
JHG icon
1567
Janus Henderson
JHG
$7.92B
$23.5K ﹤0.01%
528
+153
MHD icon
1568
BlackRock MuniHoldings Fund
MHD
$587M
$23.5K ﹤0.01%
2,000
XHR
1569
Xenia Hotels & Resorts
XHR
$1.35B
$23.5K ﹤0.01%
1,710
AN icon
1570
AutoNation
AN
$6.61B
$23.4K ﹤0.01%
107
-6
WCC icon
1571
WESCO International
WCC
$12.8B
$23.3K ﹤0.01%
110
ENTG icon
1572
Entegris
ENTG
$17.3B
$23.1K ﹤0.01%
250
-35
RS icon
1573
Reliance Steel & Aluminium
RS
$15.5B
$23K ﹤0.01%
82
-6
CNX icon
1574
CNX Resources
CNX
$5.78B
$23K ﹤0.01%
715
+117
NTES icon
1575
NetEase
NTES
$69.2B
$22.9K ﹤0.01%
151
-43
61 62
63
64 65