PTC
Private Trust Company Portfolio holdings
AUM
$1.14B
1-Year Est. Return
20.3%
This Fund
S&P 500
1 Year Est. Return
+20.3%
AUM
$1.13B
AUM Growth
+$83.6M
(+8%)
Holding
2,697
Top Buys
| 1 | +$4.71M | |
| 2 | +$2.32M | |
| 3 | +$2.02M | |
| 4 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$1.99M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$1.82M |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.34M | |
| 3 | +$1.14M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Wabash National
WNC
$372M
| – | – |
-283
|
|
||
2677
WPP
WPP
$3.34B
| – | – |
-53
|
|
||
2678
Expro
XPRO
$2.03B
| – | – |
-85
|
|
||
2679
Dentsply Sirona
XRAY
$2.33B
| – | – |
-185
|
|
||
2680
Xerox
XRX
$181M
| – | – |
-783
|
|