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
DES icon
2576
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-1,296
DFIS icon
2577
Dimensional International Small Cap ETF
DFIS
$4.92B
– –
-661
DOL icon
2578
WisdomTree True Developed International Fund
DOL
$732M
– –
-377
DVYE icon
2579
iShares Emerging Markets Dividend ETF
DVYE
$1.05B
– –
-193
EGP icon
2580
EastGroup Properties
EGP
$9.82B
– –
-13
EIDO icon
2581
iShares MSCI Indonesia ETF
EIDO
$370M
– –
-43
ESGR
2582
DELISTED
Enstar Group
ESGR
– –
-12
ESI icon
2583
Element Solutions
ESI
$6.79B
– –
-125
EVR icon
2584
Evercore
EVR
$14.3B
– –
-1
EWBC icon
2585
East-West Bancorp
EWBC
$16.2B
– –
-8
EWK icon
2586
iShares MSCI Belgium ETF
EWK
$31.7M
– –
-3,595
EWZS icon
2587
iShares MSCI Brazil Small-Cap ETF
EWZS
$174M
– –
-2,512
FCN icon
2588
FTI Consulting
FCN
$5.45B
– –
-11
FLBR icon
2589
Franklin FTSE Brazil ETF
FLBR
$272M
– –
-330
FLO icon
2590
Flowers Foods
FLO
$2.26B
– –
-1,932
FRME icon
2591
First Merchants
FRME
$2.2B
– –
-5
FXD icon
2592
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$314M
– –
-180
FYLD icon
2593
Cambria Foreign Shareholder Yield ETF
FYLD
$502M
– –
-521
GBCI icon
2594
Glacier Bancorp
GBCI
$6.13B
– –
-43
GDRX icon
2595
GoodRx Holdings
GDRX
$950M
– –
-416
GFEB icon
2596
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
– –
-171
GLIN icon
2597
VanEck India Growth Leaders ETF
GLIN
$118M
– –
-500
GRAB icon
2598
Grab
GRAB
$19.8B
– –
-518
GTE icon
2599
Gran Tierra Energy
GTE
$155M
– –
-7,000
GTLS icon
2600
Chart Industries
GTLS
$9.29B
– –
-12
102 103
104
105 106