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
SXT icon
1501
Sensient Technologies
SXT
$4.05B
$27.6K ﹤0.01%
294
ESS icon
1502
Essex Property Trust
ESS
$16B
$27.6K ﹤0.01%
103
GBDC icon
1503
Golub Capital BDC
GBDC
$3.44B
$27.4K ﹤0.01%
2,000
IBDW icon
1504
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.19B
$27.4K ﹤0.01%
1,290
STLD icon
1505
Steel Dynamics
STLD
$27.2B
$27.3K ﹤0.01%
196
-46
DDOG icon
1506
Datadog
DDOG
$45B
$27.2K ﹤0.01%
191
-79
DWLD icon
1507
Davis Select Worldwide ETF
DWLD
$529M
$27.1K ﹤0.01%
600
MFG icon
1508
Mizuho Financial
MFG
$109B
$27.1K ﹤0.01%
4,043
+1,188
PRFD icon
1509
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
$26.9K ﹤0.01%
520
KT icon
1510
KT
KT
$9.95B
$26.9K ﹤0.01%
1,377
+524
ALB icon
1511
Albemarle
ALB
$19.4B
$26.8K ﹤0.01%
331
+37
CVY icon
1512
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$26.8K ﹤0.01%
1,000
GLPI icon
1513
Gaming and Leisure Properties
GLPI
$12.6B
$26.7K ﹤0.01%
573
+19
G icon
1514
Genpact
G
$7.59B
$26.6K ﹤0.01%
636
+499
VALQ icon
1515
American Century US Quality Value ETF
VALQ
$308M
$26.5K ﹤0.01%
411
SWX icon
1516
Southwest Gas
SWX
$5.91B
$26.4K ﹤0.01%
337
JGH icon
1517
Nuveen Global High Income Fund
JGH
$302M
$26.4K ﹤0.01%
1,950
PINS icon
1518
Pinterest
PINS
$14.8B
$26.3K ﹤0.01%
819
+154
IBTL icon
1519
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$513M
$26.3K ﹤0.01%
1,280
RAAX icon
1520
VanEck Inflation Allocation ETF
RAAX
$366M
$26.3K ﹤0.01%
763
CAG icon
1521
Conagra Brands
CAG
$8.75B
$26.3K ﹤0.01%
1,436
+206
LOGI icon
1522
Logitech
LOGI
$12.9B
$26.3K ﹤0.01%
241
-227
NTRA icon
1523
Natera
NTRA
$32B
$26.2K ﹤0.01%
163
+11
TRIN icon
1524
Trinity Capital
TRIN
$1.24B
$26.1K ﹤0.01%
1,685
IBTI icon
1525
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.51B
$26K ﹤0.01%
1,162
59 60
61
62 63