PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

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
QBTS icon
1576
D-Wave Quantum
QBTS
$5.14B
$22.9K ﹤0.01%
927
+727
FPI
1577
Farmland Partners
FPI
$475M
$22.9K ﹤0.01%
2,104
+2,002
LULU icon
1578
lululemon athletica
LULU
$16.9B
$22.8K ﹤0.01%
128
+8
EXG icon
1579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.54B
$22.8K ﹤0.01%
2,500
NTAP icon
1580
NetApp
NTAP
$20.2B
$22.7K ﹤0.01%
192
-3
SMOG icon
1581
VanEck Low Carbon Energy ETF
SMOG
$131M
$22.6K ﹤0.01%
178
TER icon
1582
Teradyne
TER
$46.3B
$22.6K ﹤0.01%
164
-2
BOOT icon
1583
Boot Barn
BOOT
$4.54B
$22.5K ﹤0.01%
136
+74
PFLT icon
1584
PennantPark Floating Rate Capital
PFLT
$767M
$22.5K ﹤0.01%
2,530
EHC icon
1585
Encompass Health
EHC
$9.7B
$22.5K ﹤0.01%
177
ARR
1586
Armour Residential REIT
ARR
$1.93B
$22.4K ﹤0.01%
1,500
ISMD icon
1587
Inspire Small/Mid Cap Impact ETF
ISMD
$252M
$22.3K ﹤0.01%
575
SOBO
1588
South Bow Corp
SOBO
$7.13B
$22.3K ﹤0.01%
+789
EL icon
1589
Estee Lauder
EL
$24.3B
$22.3K ﹤0.01%
253
+11
FER icon
1590
Ferrovial SE
FER
$44.9B
$22.2K ﹤0.01%
+388
SMFG icon
1591
Sumitomo Mitsui Financial
SMFG
$121B
$22.2K ﹤0.01%
1,328
-880
XCEM icon
1592
Columbia EM Core ex-China ETF
XCEM
$1.42B
$22.2K ﹤0.01%
610
ITGR icon
1593
Integer Holdings
ITGR
$2.94B
$22.1K ﹤0.01%
214
+97
LNC icon
1594
Lincoln National
LNC
$6.5B
$22K ﹤0.01%
546
OLED icon
1595
Universal Display
OLED
$4.33B
$22K ﹤0.01%
153
-2
EQT icon
1596
EQT Corp
EQT
$42.2B
$21.9K ﹤0.01%
403
-623
BGB
1597
Blackstone Strategic Credit 2027 Term Fund
BGB
$489M
$21.9K ﹤0.01%
1,800
ICFI icon
1598
ICF International
ICFI
$1.18B
$21.9K ﹤0.01%
236
+113
EQH icon
1599
Equitable Holdings
EQH
$9.94B
$21.9K ﹤0.01%
431
JPIB icon
1600
JPMorgan International Bond Opportunities ETF
JPIB
$1.8B
$21.8K ﹤0.01%
445
+84
62 63
64
65 66