PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
FLBR icon
2626
Franklin FTSE Brazil ETF
FLBR
$312M
– –
-330
GDRX icon
2627
GoodRx Holdings
GDRX
$771M
– –
-416
HWC icon
2628
Hancock Whitney
HWC
$5.48B
– –
-8
IBMN
2629
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,354
IDOG icon
2630
ALPS International Sector Dividend Dogs ETF
IDOG
$465M
– –
-821
IHDG icon
2631
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
– –
-1,309
INSP icon
2632
Inspire Medical Systems
INSP
$2.2B
– –
-20
JMOM icon
2633
JPMorgan US Momentum Factor ETF
JMOM
$1.87B
– –
-252
JNPR
2634
DELISTED
Juniper Networks
JNPR
– –
-523
KB icon
2635
KB Financial Group
KB
$33.7B
– –
-19
KBE icon
2636
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-321
KLG
2637
DELISTED
WK Kellogg Co
KLG
– –
-1,356
MZTI
2638
The Marzetti Company
MZTI
$4.72B
– –
-14
LAZ icon
2639
Lazard
LAZ
$5.04B
– –
-120
LUMN icon
2640
Lumen
LUMN
$9.05B
– –
-1,000
LXP icon
2641
LXP Industrial Trust
LXP
$2.93B
– –
-106
MDB icon
2642
MongoDB
MDB
$30.2B
– –
-20
MFDX icon
2643
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
– –
-860
MGY icon
2644
Magnolia Oil & Gas
MGY
$4.67B
– –
-80
NVEE
2645
DELISTED
NV5 Global
NVEE
– –
-274
OIH icon
2646
VanEck Oil Services ETF
OIH
$1.83B
– –
-43
ONEY icon
2647
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$824M
– –
-160
ONTO icon
2648
Onto Innovation
ONTO
$10B
– –
-5
OXM icon
2649
Oxford Industries
OXM
$548M
– –
-70
PSCD icon
2650
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.7M
– –
-210
104 105
106
107 108