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
KB icon
2626
KB Financial Group
KB
$36.5B
– –
-19
KBE icon
2627
State Street SPDR S&P Bank ETF
KBE
$1.26B
– –
-321
KLG
2628
DELISTED
WK Kellogg Co
KLG
– –
-1,356
MZTI
2629
The Marzetti Company
MZTI
$3.84B
– –
-14
LUMN icon
2630
Lumen
LUMN
$7.14B
– –
-1,000
LXP icon
2631
LXP Industrial Trust
LXP
$2.72B
– –
-106
MDB icon
2632
MongoDB
MDB
$19.8B
– –
-20
MFDX icon
2633
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$420M
– –
-860
MGY icon
2634
Magnolia Oil & Gas
MGY
$5.69B
– –
-80
MTX icon
2635
Minerals Technologies
MTX
$2.18B
– –
-4
NBIX icon
2636
Neurocrine Biosciences
NBIX
$13.2B
– –
-90
NEOG icon
2637
Neogen
NEOG
$1.99B
– –
-9,555
NUSC icon
2638
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
– –
-3,886
NVEE
2639
DELISTED
NV5 Global
NVEE
– –
-274
OIH icon
2640
VanEck Oil Services ETF
OIH
$2.48B
– –
-43
ONEY icon
2641
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$844M
– –
-160
ONTO icon
2642
Onto Innovation
ONTO
$11B
– –
-5
OXM icon
2643
Oxford Industries
OXM
$491M
– –
-70
PLXS icon
2644
Plexus
PLXS
$5.82B
– –
-2
PSCD icon
2645
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
– –
-210
PSCM icon
2646
Invesco S&P SmallCap Materials ETF
PSCM
$19.4M
– –
-419
PTLO icon
2647
Portillo's
PTLO
$391M
– –
-612
QCON
2648
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-400
RARE icon
2649
Ultragenyx Pharmaceutical
RARE
$1.92B
– –
-72
RHI icon
2650
Robert Half
RHI
$2.48B
– –
-2
104 105
106
107 108