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
DXCM icon
1526
DexCom
DXCM
$25.8B
$26K ﹤0.01%
386
-853
CE icon
1527
Celanese
CE
$4.63B
$25.9K ﹤0.01%
615
-322
AEIS icon
1528
Advanced Energy
AEIS
$8.16B
$25.9K ﹤0.01%
152
+73
SPYX icon
1529
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$25.8K ﹤0.01%
471
ON icon
1530
ON Semiconductor
ON
$22.2B
$25.7K ﹤0.01%
522
+220
DORM icon
1531
Dorman Products
DORM
$3.87B
$25.7K ﹤0.01%
165
+83
LTC
1532
LTC Properties
LTC
$1.63B
$25.6K ﹤0.01%
695
LQDH icon
1533
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$25.4K ﹤0.01%
272
+54
DWM icon
1534
WisdomTree International Equity Fund
DWM
$632M
$25.4K ﹤0.01%
383
AMJB icon
1535
Alerian MLP Index ETNs due January 28 2044
AMJB
$695M
$25.3K ﹤0.01%
858
+163
LEG icon
1536
Leggett & Platt
LEG
$1.51B
$25.2K ﹤0.01%
2,840
+13
EXP icon
1537
Eagle Materials
EXP
$6.98B
$25.2K ﹤0.01%
108
-118
UMBF icon
1538
UMB Financial
UMBF
$9.03B
$25.1K ﹤0.01%
212
+43
WTM icon
1539
White Mountains Insurance
WTM
$5.19B
$25.1K ﹤0.01%
15
+1
CNC icon
1540
Centene
CNC
$19.2B
$25K ﹤0.01%
701
+75
STAG icon
1541
STAG Industrial
STAG
$6.96B
$25K ﹤0.01%
708
KFY icon
1542
Korn Ferry
KFY
$3.56B
$25K ﹤0.01%
357
+139
ELF icon
1543
e.l.f. Beauty
ELF
$4.8B
$24.9K ﹤0.01%
188
BURL icon
1544
Burlington
BURL
$17.5B
$24.8K ﹤0.01%
98
+1
BSCY
1545
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$357M
$24.8K ﹤0.01%
+1,178
TXRH icon
1546
Texas Roadhouse
TXRH
$11.6B
$24.7K ﹤0.01%
149
ICLR icon
1547
Icon
ICLR
$13.3B
$24.6K ﹤0.01%
141
+94
CGIE icon
1548
Capital Group International Equity ETF
CGIE
$1.34B
$24.6K ﹤0.01%
729
SNEX icon
1549
StoneX
SNEX
$5B
$24.5K ﹤0.01%
243
+232
LOPE icon
1550
Grand Canyon Education
LOPE
$4.64B
$24.5K ﹤0.01%
112
+7
60 61
62
63 64