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
ESI icon
2601
Element Solutions
ESI
$8.59B
– –
-125
EVR icon
2602
Evercore
EVR
$11.4B
– –
-1
EWBC icon
2603
East-West Bancorp
EWBC
$14.7B
– –
-8
EWK icon
2604
iShares MSCI Belgium ETF
EWK
$74.9M
– –
-3,595
EWZS icon
2605
iShares MSCI Brazil Small-Cap ETF
EWZS
$330M
– –
-2,512
FCN icon
2606
FTI Consulting
FCN
$5.15B
– –
-11
FLBR icon
2607
Franklin FTSE Brazil ETF
FLBR
$492M
– –
-330
FLO icon
2608
Flowers Foods
FLO
$1.75B
– –
-1,932
FRME icon
2609
First Merchants
FRME
$2.42B
– –
-5
FXD icon
2610
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
– –
-180
FYLD icon
2611
Cambria Foreign Shareholder Yield ETF
FYLD
$604M
– –
-521
GBCI icon
2612
Glacier Bancorp
GBCI
$5.81B
– –
-43
GLIN icon
2613
VanEck India Growth Leaders ETF
GLIN
$115M
– –
-500
GRAB icon
2614
Grab
GRAB
$15.3B
– –
-518
GTE icon
2615
Gran Tierra Energy
GTE
$303M
– –
-7,000
GTLS icon
2616
Chart Industries
GTLS
$9.92B
– –
-12
HAIN icon
2617
Hain Celestial
HAIN
$59.3M
– –
-189
HES
2618
DELISTED
Hess
HES
– –
-92
HFXI icon
2619
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.41B
– –
-1,044
IBMN
2620
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,354
IDOG icon
2621
ALPS International Sector Dividend Dogs ETF
IDOG
$500M
– –
-821
IHDG icon
2622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-1,309
INSP icon
2623
Inspire Medical Systems
INSP
$1.48B
– –
-20
JMOM icon
2624
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
– –
-252
JNPR
2625
DELISTED
Juniper Networks
JNPR
– –
-523
103 104
105
106 107