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
MOO icon
2626
VanEck Agribusiness ETF
MOO
$593M
– –
-1,550
MTX icon
2627
Minerals Technologies
MTX
$1.84B
– –
-4
NBIX icon
2628
Neurocrine Biosciences
NBIX
$14.3B
– –
-90
NEOG icon
2629
Neogen
NEOG
$1.3B
– –
-9,555
NUSC icon
2630
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
– –
-3,886
NVEE
2631
DELISTED
NV5 Global
NVEE
– –
-274
OIH icon
2632
VanEck Oil Services ETF
OIH
$1.15B
– –
-43
ONEY icon
2633
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$843M
– –
-160
ONTO icon
2634
Onto Innovation
ONTO
$6.8B
– –
-5
OXM icon
2635
Oxford Industries
OXM
$550M
– –
-70
PARA
2636
DELISTED
Paramount Global Class B
PARA
– –
-440
PCOR icon
2637
Procore
PCOR
$11.5B
– –
-33
PIN icon
2638
Invesco India ETF
PIN
$210M
– –
-138
PLXS icon
2639
Plexus
PLXS
$3.82B
– –
-2
PSCD icon
2640
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.9M
– –
-210
PSCM icon
2641
Invesco S&P SmallCap Materials ETF
PSCM
$11M
– –
-419
PTLO icon
2642
Portillo's
PTLO
$369M
– –
-612
QCON
2643
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-400
RARE icon
2644
Ultragenyx Pharmaceutical
RARE
$3.23B
– –
-72
RHI icon
2645
Robert Half
RHI
$2.76B
– –
-2
RUNN icon
2646
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$367M
– –
-1,000
SAIC icon
2647
Saic
SAIC
$3.94B
– –
-2
SANM icon
2648
Sanmina
SANM
$8.42B
– –
-4
SEAT icon
2649
Vivid Seats
SEAT
$79.5M
– –
-45
SEM icon
2650
Select Medical
SEM
$1.93B
– –
-94
104 105
106
107 108