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
HPS
1451
John Hancock Preferred Income Fund III
HPS
$468M
$30.9K ﹤0.01%
2,000
SMBC icon
1452
Southern Missouri Bancorp
SMBC
$716M
$30.9K ﹤0.01%
587
OC icon
1453
Owens Corning
OC
$10B
$30.7K ﹤0.01%
217
+6
IPKW icon
1454
Invesco International BuyBack Achievers ETF
IPKW
$509M
$30.7K ﹤0.01%
582
WCMI
1455
First Trust WCM International Equity ETF
WCMI
$922M
$30.6K ﹤0.01%
1,811
+1,418
THG icon
1456
Hanover Insurance
THG
$6.21B
$30.5K ﹤0.01%
168
+2
PNR icon
1457
Pentair
PNR
$17.3B
$30.3K ﹤0.01%
274
-5
KDP icon
1458
Keurig Dr Pepper
KDP
$37.3B
$30.3K ﹤0.01%
1,189
-435
AVB icon
1459
AvalonBay Communities
AVB
$24.8B
$30.3K ﹤0.01%
157
-56
FIDU icon
1460
Fidelity MSCI Industrials Index ETF
FIDU
$1.7B
$30.2K ﹤0.01%
+369
RYAAY icon
1461
Ryanair
RYAAY
$37.8B
$30.1K ﹤0.01%
500
+108
TTEK icon
1462
Tetra Tech
TTEK
$9.81B
$30.1K ﹤0.01%
902
+51
FLTR icon
1463
VanEck IG Floating Rate ETF
FLTR
$2.55B
$30K ﹤0.01%
1,174
-1,173
ESE icon
1464
ESCO Technologies
ESE
$6.03B
$30K ﹤0.01%
142
+77
CLOA icon
1465
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
$29.9K ﹤0.01%
+576
JBHT icon
1466
JB Hunt Transport Services
JBHT
$20B
$29.9K ﹤0.01%
223
+21
AFG icon
1467
American Financial Group
AFG
$10.9B
$29.9K ﹤0.01%
205
-10
SLF icon
1468
Sun Life Financial
SLF
$35.3B
$29.9K ﹤0.01%
497
+68
GAL icon
1469
State Street Global Allocation ETF
GAL
$281M
$29.8K ﹤0.01%
607
VTWV icon
1470
Vanguard Russell 2000 Value ETF
VTWV
$941M
$29.8K ﹤0.01%
191
GFI icon
1471
Gold Fields
GFI
$44.7B
$29.7K ﹤0.01%
708
+2
OSEA icon
1472
Harbor International Compounders ETF
OSEA
$502M
$29.6K ﹤0.01%
1,000
BOH icon
1473
Bank of Hawaii
BOH
$3B
$29.5K ﹤0.01%
450
-3
SIL icon
1474
Global X Silver Miners ETF NEW
SIL
$6.1B
$29.4K ﹤0.01%
410
+370
BJ icon
1475
BJs Wholesale Club
BJ
$12.1B
$29.3K ﹤0.01%
315
+2
57 58
59
60 61