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
OAKM
2551
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
– –
-4,748
SAIL
2552
SailPoint Inc
SAIL
$8.81B
– –
-103
ARCB icon
2553
ArcBest
ARCB
$2.02B
– –
-2
ARGT icon
2554
Global X MSCI Argentina ETF
ARGT
$811M
– –
-399
ARW icon
2555
Arrow Electronics
ARW
$6.82B
– –
-13
ASGN icon
2556
ASGN Inc
ASGN
$2.22B
– –
-79
DAX icon
2557
Global X DAX Germany ETF
DAX
$279M
– –
-187
DES icon
2558
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-1,296
DFIS icon
2559
Dimensional International Small Cap ETF
DFIS
$5.14B
– –
-661
EGP icon
2560
EastGroup Properties
EGP
$9.69B
– –
-13
EIDO icon
2561
iShares MSCI Indonesia ETF
EIDO
$348M
– –
-43
FLO icon
2562
Flowers Foods
FLO
$2.41B
– –
-1,932
FRME icon
2563
First Merchants
FRME
$2.26B
– –
-5
FXD icon
2564
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
– –
-180
FYLD icon
2565
Cambria Foreign Shareholder Yield ETF
FYLD
$543M
– –
-521
GBCI icon
2566
Glacier Bancorp
GBCI
$6.59B
– –
-43
GFEB icon
2567
FT Vest US Equity Moderate Buffer ETF February
GFEB
$296M
– –
-171
GJAN icon
2568
FT Vest US Equity Moderate Buffer ETF January
GJAN
$416M
– –
-963
GLIN icon
2569
VanEck India Growth Leaders ETF
GLIN
$114M
– –
-500
GRAB icon
2570
Grab
GRAB
$17.6B
– –
-518
GTE icon
2571
Gran Tierra Energy
GTE
$192M
– –
-7,000
GTLS icon
2572
Chart Industries
GTLS
$9.32B
– –
-12
HAIN icon
2573
Hain Celestial
HAIN
$110M
– –
-189
HES
2574
DELISTED
Hess
HES
– –
-92
HFXI icon
2575
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.3B
– –
-1,044
101 102
103
104 105