PTC
Private Trust Company Portfolio holdings
AUM
$1.14B
1-Year Est. Return
20.29%
This Fund
S&P 500
1 Year Est. Return
+20.29%
AUM
$1.13B
AUM Growth
+$83.6M
(+8%)
Holding
2,697
Top Buys
| 1 | +$4.51M | |
| 2 | +$2.41M | |
| 3 | +$2.1M | |
| 4 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$2.07M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$1.84M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.42M | |
| 3 | +$1.13M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Weatherford International
WFRD
$6.75B
| – | – |
-2
|
|
||
2677
Wabash National
WNC
$410M
| – | – |
-283
|
|
||
2678
WPP
WPP
$4.5B
| – | – |
-53
|
|
||
2679
Expro
XPRO
$1.82B
| – | – |
-85
|
|
||
2680
Dentsply Sirona
XRAY
$2.49B
| – | – |
-185
|
|