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
FTS icon
1601
Fortis
FTS
$25.7B
$21.8K ﹤0.01%
429
FTHY
1602
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$515M
$21.7K ﹤0.01%
1,500
BIIB icon
1603
Biogen
BIIB
$25.6B
$21.7K ﹤0.01%
155
-11
POOL icon
1604
Pool Corp
POOL
$8.64B
$21.7K ﹤0.01%
70
-64
AES icon
1605
AES
AES
$9.63B
$21.6K ﹤0.01%
1,641
-107
NICE icon
1606
Nice
NICE
$6.73B
$21.6K ﹤0.01%
149
-56
HYLB icon
1607
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$21.5K ﹤0.01%
+580
DLB icon
1608
Dolby
DLB
$6.31B
$21.5K ﹤0.01%
297
+267
TPC
1609
Tutor Perini Cor
TPC
$3.69B
$21.4K ﹤0.01%
327
-40
ILMN icon
1610
Illumina
ILMN
$20.6B
$21.4K ﹤0.01%
225
-9
HYGH icon
1611
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$21.3K ﹤0.01%
245
MVT icon
1612
BlackRock MuniVest Fund II
MVT
$223M
$21.3K ﹤0.01%
2,000
HOLX icon
1613
Hologic
HOLX
$16.7B
$21.2K ﹤0.01%
314
-77
SPXC icon
1614
SPX Corp
SPXC
$10.1B
$21.1K ﹤0.01%
113
+8
IG icon
1615
Principal Investment Grade Corporate Active ETF
IG
$150M
$21.1K ﹤0.01%
1,000
IDA icon
1616
Idacorp
IDA
$6.8B
$21K ﹤0.01%
159
+58
BILZ icon
1617
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$20.9K ﹤0.01%
207
CHTR icon
1618
Charter Communications
CHTR
$26.5B
$20.9K ﹤0.01%
76
-50
FEMB icon
1619
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$20.9K ﹤0.01%
712
+308
EEMA icon
1620
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$20.8K ﹤0.01%
227
+107
BSJS icon
1621
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$556M
$20.8K ﹤0.01%
941
PTC icon
1622
PTC
PTC
$21.3B
$20.7K ﹤0.01%
102
+19
CIM
1623
Chimera Investment
CIM
$1.07B
$20.7K ﹤0.01%
1,565
QSR icon
1624
Restaurant Brands International
QSR
$24.2B
$20.7K ﹤0.01%
322
-197
VRP icon
1625
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$20.6K ﹤0.01%
833
-108
63 64
65
66 67