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
EDIV icon
1026
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.11B
$96.8K 0.01%
2,492
KVUE icon
1027
Kenvue
KVUE
$33.3B
$96.8K 0.01%
5,963
-6,014
WTRG icon
1028
Essential Utilities
WTRG
$11B
$96.4K 0.01%
2,416
EQIX icon
1029
Equinix
EQIX
$80.6B
$96.3K 0.01%
123
-5
XYZ
1030
Block Inc
XYZ
$36.7B
$96.1K 0.01%
1,330
-57
JPEM icon
1031
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$95.8K 0.01%
1,623
BRO icon
1032
Brown & Brown
BRO
$24.2B
$95.1K 0.01%
1,014
+490
PAGP icon
1033
Plains GP Holdings
PAGP
$4.05B
$95K 0.01%
5,211
OUNZ icon
1034
VanEck Merk Gold Trust
OUNZ
$2.85B
$94.8K 0.01%
2,549
VICI icon
1035
VICI Properties
VICI
$30B
$94.8K 0.01%
2,907
-8,606
MCY icon
1036
Mercury Insurance
MCY
$4.85B
$94.7K 0.01%
1,117
BBHY icon
1037
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$714M
$93.9K 0.01%
1,997
+48
FNDX icon
1038
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$93.8K 0.01%
3,567
-334
VLTO icon
1039
Veralto
VLTO
$24.6B
$93.6K 0.01%
878
-100
NUBD icon
1040
Nuveen ESG US Aggregate Bond ETF
NUBD
$475M
$92.3K 0.01%
4,109
+1,947
VRNS icon
1041
Varonis Systems
VRNS
$3.52B
$92K 0.01%
1,600
-100
EG icon
1042
Everest Group
EG
$13.9B
$91.4K 0.01%
261
-32
LUV icon
1043
Southwest Airlines
LUV
$24.6B
$91.3K 0.01%
2,862
+13
WBD icon
1044
Warner Bros
WBD
$68.3B
$91.2K 0.01%
4,671
+2,472
HUBS icon
1045
HubSpot
HUBS
$14.7B
$91.2K 0.01%
195
PNW icon
1046
Pinnacle West Capital
PNW
$11.2B
$91K 0.01%
1,015
+7
CDL icon
1047
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$373M
$90.9K 0.01%
1,306
-648
FMDE icon
1048
Fidelity Enhanced Mid Cap ETF
FMDE
$5.02B
$90.6K 0.01%
2,505
+12
QTUM icon
1049
Defiance Quantum ETF
QTUM
$3.62B
$90.5K 0.01%
863
+689
ROL icon
1050
Rollins
ROL
$30.5B
$90.2K 0.01%
1,536
-37
40 41
42
43 44