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
SAIL
2551
SailPoint Inc
SAIL
$7.19B
– –
-103
GDRX icon
2552
GoodRx Holdings
GDRX
$709M
– –
-416
HWC icon
2553
Hancock Whitney
HWC
$5.21B
– –
-8
LAZ icon
2554
Lazard
LAZ
$3.88B
– –
-120
ARCB icon
2555
ArcBest
ARCB
$2.13B
– –
-2
ARGT icon
2556
Global X MSCI Argentina ETF
ARGT
$778M
– –
-399
ARW icon
2557
Arrow Electronics
ARW
$7.38B
– –
-13
ASGN icon
2558
ASGN Inc
ASGN
$1.64B
– –
-79
DAX icon
2559
Global X DAX Germany ETF
DAX
$254M
– –
-187
EGP icon
2560
EastGroup Properties
EGP
$9.86B
– –
-13
EIDO icon
2561
iShares MSCI Indonesia ETF
EIDO
$274M
– –
-43
GFEB icon
2562
FT Vest US Equity Moderate Buffer ETF February
GFEB
$338M
– –
-171
GJAN icon
2563
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
– –
-963
HHH icon
2564
Howard Hughes
HHH
$3.84B
– –
-28
HLIT icon
2565
Harmonic Inc
HLIT
$1.05B
– –
-126
HUSV icon
2566
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.3M
– –
-1,289
MHI
2567
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-765
MOO icon
2568
VanEck Agribusiness ETF
MOO
$1.08B
– –
-1,550
PARA
2569
DELISTED
Paramount Global Class B
PARA
– –
-440
PCOR icon
2570
Procore
PCOR
$8.68B
– –
-33
IMVP
2571
Invesco India ETF
IMVP
$154M
– –
-138
SEM icon
2572
Select Medical
SEM
$2.02B
– –
-94
SKX
2573
DELISTED
Skechers
SKX
– –
-80
SMIN icon
2574
iShares MSCI India Small-Cap ETF
SMIN
$591M
– –
-140
THS
2575
DELISTED
Treehouse Foods
THS
– –
-44
101 102
103
104 105