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
GOLF icon
1651
Acushnet Holdings
GOLF
$5.39B
$19.4K ﹤0.01%
247
+111
IGEB icon
1652
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$19.3K ﹤0.01%
419
RPRX icon
1653
Royalty Pharma
RPRX
$19.9B
$19.2K ﹤0.01%
544
+308
ERC
1654
Allspring Multi-Sector Income Fund
ERC
$247M
$19.2K ﹤0.01%
2,000
VFVA icon
1655
Vanguard US Value Factor ETF
VFVA
$741M
$19.1K ﹤0.01%
150
CFR icon
1656
Cullen/Frost Bankers
CFR
$8.47B
$19K ﹤0.01%
150
-18
VRAI icon
1657
Virtus Real Asset Income ETF
VRAI
$17.6M
$19K ﹤0.01%
791
RLJ.PRA icon
1658
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
$18.9K ﹤0.01%
750
STWD icon
1659
Starwood Property Trust
STWD
$6.32B
$18.9K ﹤0.01%
974
PATK icon
1660
Patrick Industries
PATK
$3.58B
$18.8K ﹤0.01%
182
+78
FNCL icon
1661
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$18.8K ﹤0.01%
+246
LSTR icon
1662
Landstar System
LSTR
$5.36B
$18.8K ﹤0.01%
153
-66
ARIS
1663
DELISTED
Aris Water Solutions
ARIS
$18.7K ﹤0.01%
760
EARN
1664
Ellington Residential Mortgage REIT
EARN
$165M
$18.7K ﹤0.01%
3,434
BNS icon
1665
Scotiabank
BNS
$83.5B
$18.7K ﹤0.01%
+289
SIGI icon
1666
Selective Insurance
SIGI
$4.5B
$18.6K ﹤0.01%
230
+125
CLOU icon
1667
Global X Cloud Computing ETF
CLOU
$199M
$18.6K ﹤0.01%
800
RLY icon
1668
State Street Multi-Asset Real Return ETF
RLY
$955M
$18.5K ﹤0.01%
600
TEF
1669
DELISTED
Telefonica
TEF
$18.5K ﹤0.01%
3,646
+454
UHAL.B icon
1670
U-Haul Holding Co Series N
UHAL.B
$8.18B
$18.5K ﹤0.01%
363
STC icon
1671
Stewart Information Services
STC
$1.79B
$18.4K ﹤0.01%
251
+131
YOU icon
1672
Clear Secure
YOU
$4.72B
$18.4K ﹤0.01%
551
-121
IRT icon
1673
Independence Realty Trust
IRT
$3.47B
$18.3K ﹤0.01%
1,119
SKYW icon
1674
Skywest
SKYW
$3.6B
$18.3K ﹤0.01%
182
IGLB icon
1675
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$18.3K ﹤0.01%
355
65 66
67
68 69