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
HAIN icon
2601
Hain Celestial
HAIN
$107M
– –
-189
HES
2602
DELISTED
Hess
HES
– –
-92
HFXI icon
2603
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.23B
– –
-1,044
HHH icon
2604
Howard Hughes
HHH
$4.91B
– –
-28
HLIT icon
2605
Harmonic Inc
HLIT
$1.08B
– –
-126
HUSV icon
2606
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$93.6M
– –
-1,289
HWC icon
2607
Hancock Whitney
HWC
$5.69B
– –
-8
IBMN
2608
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,354
IDOG icon
2609
ALPS International Sector Dividend Dogs ETF
IDOG
$446M
– –
-821
IHDG icon
2610
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.39B
– –
-1,309
INSP icon
2611
Inspire Medical Systems
INSP
$2.86B
– –
-20
JMOM icon
2612
JPMorgan US Momentum Factor ETF
JMOM
$1.8B
– –
-252
JNPR
2613
DELISTED
Juniper Networks
JNPR
– –
-523
KB icon
2614
KB Financial Group
KB
$31.7B
– –
-19
KBE icon
2615
State Street SPDR S&P Bank ETF
KBE
$1.36B
– –
-321
KLG
2616
DELISTED
WK Kellogg Co
KLG
– –
-1,356
MZTI
2617
The Marzetti Company
MZTI
$4.62B
– –
-14
LAZ icon
2618
Lazard
LAZ
$4.89B
– –
-120
LUMN icon
2619
Lumen
LUMN
$8.11B
– –
-1,000
LXP icon
2620
LXP Industrial Trust
LXP
$2.96B
– –
-106
MDB icon
2621
MongoDB
MDB
$33.2B
– –
-20
MFDX icon
2622
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$418M
– –
-860
MGY icon
2623
Magnolia Oil & Gas
MGY
$4.08B
– –
-80
MHI
2624
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-765
MOO icon
2625
VanEck Agribusiness ETF
MOO
$592M
– –
-1,550
103 104
105
106 107