PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
MHO icon
1376
M/I Homes
MHO
$3.33B
$37.8K ﹤0.01%
+262
HEI.A icon
1377
HEICO Corp Class A
HEI.A
$35.6B
$37.6K ﹤0.01%
148
VNQI icon
1378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$37.5K ﹤0.01%
786
MKC icon
1379
McCormick & Company Non-Voting
MKC
$18.5B
$37.3K ﹤0.01%
557
+3
KD icon
1380
Kyndryl
KD
$6.18B
$37.3K ﹤0.01%
1,241
+235
RING icon
1381
iShares MSCI Global Gold Miners ETF
RING
$3B
$37K ﹤0.01%
+572
BUCK icon
1382
Simplify Stable Income ETF
BUCK
$353M
$37K ﹤0.01%
1,550
-1,500
IYC icon
1383
iShares US Consumer Discretionary ETF
IYC
$1.58B
$36.9K ﹤0.01%
352
IAT icon
1384
iShares US Regional Banks ETF
IAT
$586M
$36.8K ﹤0.01%
700
PSTG icon
1385
Pure Storage
PSTG
$22.8B
$36.6K ﹤0.01%
437
-35
ARB icon
1386
AltShares Merger Arbitrage ETF
ARB
$98.1M
$36.6K ﹤0.01%
1,263
-152
CHWY icon
1387
Chewy
CHWY
$13.5B
$36.6K ﹤0.01%
904
-149
LRN icon
1388
Stride
LRN
$2.92B
$36.5K ﹤0.01%
245
+64
OZK icon
1389
Bank OZK
OZK
$5.3B
$35.8K ﹤0.01%
702
+21
ERIC icon
1390
Ericsson
ERIC
$32.3B
$35.8K ﹤0.01%
4,326
+680
FSMB icon
1391
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$35.8K ﹤0.01%
1,781
-7,800
TM icon
1392
Toyota
TM
$287B
$35.7K ﹤0.01%
187
+45
BMI icon
1393
Badger Meter
BMI
$5.39B
$35.7K ﹤0.01%
200
QMOM icon
1394
Alpha Architect US Quantitative Momentum ETF
QMOM
$346M
$35.6K ﹤0.01%
+553
NTRS icon
1395
Northern Trust
NTRS
$26.4B
$35.5K ﹤0.01%
264
TTD icon
1396
Trade Desk
TTD
$18B
$35.5K ﹤0.01%
725
-4,204
FFC
1397
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$35.5K ﹤0.01%
2,100
PPTA
1398
Perpetua Resources
PPTA
$3.33B
$35.4K ﹤0.01%
+1,750
DIV icon
1399
Global X SuperDividend US ETF
DIV
$643M
$35.4K ﹤0.01%
2,000
TECK icon
1400
Teck Resources
TECK
$22.1B
$35.1K ﹤0.01%
800
54 55
56
57 58