PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
VKQ icon
1551
Invesco Municipal Trust
VKQ
$538M
$24.5K ﹤0.01%
2,536
SMMD icon
1552
iShares Russell 2500 ETF
SMMD
$2.25B
$24.4K ﹤0.01%
331
+1
VSGX icon
1553
Vanguard ESG International Stock ETF
VSGX
$5.97B
$24.3K ﹤0.01%
350
UGI icon
1554
UGI
UGI
$8.62B
$24.2K ﹤0.01%
729
-40
LW icon
1555
Lamb Weston
LW
$6.35B
$24.2K ﹤0.01%
416
-225
PBA icon
1556
Pembina Pipeline
PBA
$23.7B
$24.2K ﹤0.01%
597
+332
BSY icon
1557
Bentley Systems
BSY
$10.5B
$24.1K ﹤0.01%
469
-4
CERY
1558
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$640M
$24.1K ﹤0.01%
840
+555
TAN icon
1559
Invesco Solar ETF
TAN
$1.32B
$23.9K ﹤0.01%
548
FXH icon
1560
First Trust Health Care AlphaDEX Fund
FXH
$948M
$23.9K ﹤0.01%
218
PBH icon
1561
Prestige Consumer Healthcare
PBH
$3.14B
$23.9K ﹤0.01%
383
+143
FLXR
1562
TCW Flexible Income ETF
FLXR
$2.59B
$23.9K ﹤0.01%
+600
PAA icon
1563
Plains All American Pipeline
PAA
$13.5B
$23.8K ﹤0.01%
1,395
FLRT icon
1564
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$618M
$23.7K ﹤0.01%
500
AVTR icon
1565
Avantor
AVTR
$7.49B
$23.6K ﹤0.01%
1,894
+592
MOS icon
1566
The Mosaic Company
MOS
$8.66B
$23.6K ﹤0.01%
681
+36
JHG icon
1567
Janus Henderson
JHG
$7.21B
$23.5K ﹤0.01%
528
+153
MHD icon
1568
BlackRock MuniHoldings Fund
MHD
$620M
$23.5K ﹤0.01%
2,000
XHR
1569
Xenia Hotels & Resorts
XHR
$1.42B
$23.5K ﹤0.01%
1,710
AN icon
1570
AutoNation
AN
$7.45B
$23.4K ﹤0.01%
107
-6
WCC icon
1571
WESCO International
WCC
$14.6B
$23.3K ﹤0.01%
110
ENTG icon
1572
Entegris
ENTG
$18.2B
$23.1K ﹤0.01%
250
-35
RS icon
1573
Reliance Steel & Aluminium
RS
$17.4B
$23K ﹤0.01%
82
-6
CNX icon
1574
CNX Resources
CNX
$5.39B
$23K ﹤0.01%
715
+117
NTES icon
1575
NetEase
NTES
$82B
$22.9K ﹤0.01%
151
-43
61 62
63
64 65