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
PODD icon
1676
Insulet
PODD
$18B
$18.2K ﹤0.01%
59
+1
GTES icon
1677
Gates Industrial
GTES
$5.95B
$18.2K ﹤0.01%
733
+57
IYJ icon
1678
iShares US Industrials ETF
IYJ
$2.05B
$18.1K ﹤0.01%
124
-134
VRNA
1679
DELISTED
Verona Pharma
VRNA
$18K ﹤0.01%
169
-25
QQXT icon
1680
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$201M
$18K ﹤0.01%
182
ETJ
1681
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
$18K ﹤0.01%
2,000
TUA icon
1682
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$17.9K ﹤0.01%
820
-108
HP icon
1683
Helmerich & Payne
HP
$3.44B
$17.9K ﹤0.01%
809
FULT icon
1684
Fulton Financial
FULT
$3.71B
$17.8K ﹤0.01%
954
TKO icon
1685
TKO Group
TKO
$16B
$17.8K ﹤0.01%
88
AIZ icon
1686
Assurant
AIZ
$11.9B
$17.8K ﹤0.01%
82
-15
CROX icon
1687
Crocs
CROX
$4.36B
$17.7K ﹤0.01%
212
+46
EWY icon
1688
iShares MSCI South Korea ETF
EWY
$12B
$17.6K ﹤0.01%
220
-475
MKTX icon
1689
MarketAxess Holdings
MKTX
$6.29B
$17.6K ﹤0.01%
101
-5
IVZ icon
1690
Invesco
IVZ
$12.1B
$17.6K ﹤0.01%
767
-500
CBU icon
1691
Community Bank
CBU
$3.29B
$17.6K ﹤0.01%
300
RWX icon
1692
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$17.6K ﹤0.01%
632
-114
FNK icon
1693
First Trust Mid Cap Value AlphaDEX Fund
FNK
$210M
$17.6K ﹤0.01%
318
DFGX icon
1694
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$17.5K ﹤0.01%
325
SIRI icon
1695
SiriusXM
SIRI
$6.85B
$17.5K ﹤0.01%
753
ARKW icon
1696
ARK Web x.0 ETF
ARKW
$1.89B
$17.5K ﹤0.01%
100
SBCF icon
1697
Seacoast Banking Corp of Florida
SBCF
$3.27B
$17.4K ﹤0.01%
573
+341
FXZ icon
1698
First Trust Materials AlphaDEX Fund
FXZ
$273M
$17.4K ﹤0.01%
282
-70
WMS icon
1699
Advanced Drainage Systems
WMS
$11.8B
$17.3K ﹤0.01%
125
-1
AFLG icon
1700
First Trust Active Factor Large Cap ETF
AFLG
$491M
$17.3K ﹤0.01%
+446
66 67
68
69 70