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
BOKF icon
1701
BOK Financial
BOKF
$7.59B
$17.3K ﹤0.01%
155
DBX icon
1702
Dropbox
DBX
$7.18B
$17.2K ﹤0.01%
569
+38
ADX icon
1703
Adams Diversified Equity Fund
ADX
$2.74B
$17.2K ﹤0.01%
769
+13
BLES icon
1704
Inspire Global Hope ETF
BLES
$127M
$17K ﹤0.01%
400
MMI icon
1705
Marcus & Millichap
MMI
$1.07B
$17K ﹤0.01%
578
+339
FIIG icon
1706
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$16.9K ﹤0.01%
+795
DTCR icon
1707
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
$16.9K ﹤0.01%
823
OGE icon
1708
OGE Energy
OGE
$8.76B
$16.8K ﹤0.01%
364
-90
GWX icon
1709
SPDR S&P International Small Cap ETF
GWX
$793M
$16.8K ﹤0.01%
419
+249
BHP icon
1710
BHP
BHP
$151B
$16.8K ﹤0.01%
301
-26
IFN
1711
India Fund
IFN
$558M
$16.7K ﹤0.01%
1,140
+28
DGS icon
1712
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$16.7K ﹤0.01%
292
BOTZ icon
1713
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$16.7K ﹤0.01%
470
WIX icon
1714
WIX.com
WIX
$5.73B
$16.5K ﹤0.01%
93
+39
ALG icon
1715
Alamo Group
ALG
$2.11B
$16.4K ﹤0.01%
86
+46
LEN icon
1716
Lennar Class A
LEN
$26.7B
$16.4K ﹤0.01%
130
-31
KALU icon
1717
Kaiser Aluminum
KALU
$1.85B
$16.4K ﹤0.01%
212
+113
NDSN icon
1718
Nordson
NDSN
$13.4B
$16.3K ﹤0.01%
72
-86
FISR icon
1719
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$16.3K ﹤0.01%
627
-1,221
VWOB icon
1720
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$16.3K ﹤0.01%
244
NTR icon
1721
Nutrien
NTR
$30.1B
$16.3K ﹤0.01%
277
POWA icon
1722
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$16.2K ﹤0.01%
179
CLSE icon
1723
Convergence Long/Short Equity ETF
CLSE
$261M
$16.2K ﹤0.01%
622
KIE icon
1724
State Street SPDR S&P Insurance ETF
KIE
$673M
$16.2K ﹤0.01%
273
+52
STM icon
1725
STMicroelectronics
STM
$22.9B
$16.1K ﹤0.01%
571
67 68
69
70 71