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
ROAD icon
1626
Construction Partners
ROAD
$6.17B
$20.6K ﹤0.01%
162
+12
IYK icon
1627
iShares US Consumer Staples ETF
IYK
$1.17B
$20.5K ﹤0.01%
300
-306
CECO icon
1628
Ceco Environmental
CECO
$2.09B
$20.5K ﹤0.01%
400
CPNG icon
1629
Coupang
CPNG
$42.4B
$20.4K ﹤0.01%
634
-25
GRPM icon
1630
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$20.4K ﹤0.01%
169
+19
IHAK icon
1631
iShares Cybersecurity and Tech ETF
IHAK
$849M
$20.4K ﹤0.01%
389
HLNE icon
1632
Hamilton Lane
HLNE
$5.91B
$20.4K ﹤0.01%
151
FUMB icon
1633
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$20.3K ﹤0.01%
1,011
TAP icon
1634
Molson Coors Class B
TAP
$9.42B
$20.3K ﹤0.01%
449
-138
EXLS icon
1635
EXL Service
EXLS
$6.84B
$20.2K ﹤0.01%
459
+235
ADUS icon
1636
Addus HomeCare
ADUS
$2.09B
$20.2K ﹤0.01%
171
+95
AUB icon
1637
Atlantic Union Bankshares
AUB
$5.22B
$20.1K ﹤0.01%
570
+246
WAT icon
1638
Waters Corp
WAT
$22.5B
$20.1K ﹤0.01%
67
+5
MCRI icon
1639
Monarch Casino & Resort
MCRI
$1.82B
$20K ﹤0.01%
189
+87
OPFI icon
1640
OppFi
OPFI
$297M
$20K ﹤0.01%
+1,764
FICS icon
1641
First Trust International Developed Capital Strength ETF
FICS
$221M
$19.9K ﹤0.01%
523
NEU icon
1642
NewMarket
NEU
$6.85B
$19.9K ﹤0.01%
24
FLIN icon
1643
Franklin FTSE India ETF
FLIN
$2.7B
$19.8K ﹤0.01%
531
+108
BUG icon
1644
Global X Cybersecurity ETF
BUG
$1B
$19.8K ﹤0.01%
562
+25
WDC icon
1645
Western Digital
WDC
$61.9B
$19.7K ﹤0.01%
164
+151
SILA
1646
Sila Realty Trust
SILA
$1.28B
$19.6K ﹤0.01%
782
RXRX icon
1647
Recursion Pharmaceuticals
RXRX
$2.22B
$19.5K ﹤0.01%
4,000
NU icon
1648
Nu Holdings
NU
$79.2B
$19.5K ﹤0.01%
1,219
+1,138
MORN icon
1649
Morningstar
MORN
$8.86B
$19.5K ﹤0.01%
84
BKHY icon
1650
BNY Mellon High Yield Beta ETF
BKHY
$408M
$19.5K ﹤0.01%
400
64 65
66
67 68