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
GTLS icon
2601
Chart Industries
GTLS
$9.17B
– –
-12
HAIN icon
2602
Hain Celestial
HAIN
$97.8M
– –
-189
HES
2603
DELISTED
Hess
HES
– –
-92
HFXI icon
2604
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.16B
– –
-1,044
HHH icon
2605
Howard Hughes
HHH
$5.25B
– –
-28
HLIT icon
2606
Harmonic Inc
HLIT
$1.06B
– –
-126
HUSV icon
2607
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$93.9M
– –
-1,289
HWC icon
2608
Hancock Whitney
HWC
$5.08B
– –
-8
IBMN icon
2609
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
– –
-8,354
IDOG icon
2610
ALPS International Sector Dividend Dogs ETF
IDOG
$420M
– –
-821
IHDG icon
2611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-1,309
INSP icon
2612
Inspire Medical Systems
INSP
$3.79B
– –
-20
JMOM icon
2613
JPMorgan US Momentum Factor ETF
JMOM
$1.71B
– –
-252
JNPR
2614
DELISTED
Juniper Networks
JNPR
– –
-523
KB icon
2615
KB Financial Group
KB
$30.4B
– –
-19
KBE icon
2616
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-321
KLG
2617
DELISTED
WK Kellogg Co
KLG
– –
-1,356
MZTI
2618
The Marzetti Company
MZTI
$4.65B
– –
-14
LAZ icon
2619
Lazard
LAZ
$4.78B
– –
-120
LUMN icon
2620
Lumen
LUMN
$8.21B
– –
-1,000
LXP icon
2621
LXP Industrial Trust
LXP
$2.86B
– –
-106
MDB icon
2622
MongoDB
MDB
$27B
– –
-20
MFDX icon
2623
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$396M
– –
-860
MGY icon
2624
Magnolia Oil & Gas
MGY
$4.21B
– –
-80
MHI
2625
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-765
103 104
105
106 107