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
ITRI icon
1726
Itron
ITRI
$4.32B
$16.1K ﹤0.01%
129
-13
GFL icon
1727
GFL Environmental
GFL
$15B
$16.1K ﹤0.01%
339
ZM icon
1728
Zoom
ZM
$26.6B
$15.8K ﹤0.01%
192
-2
WGS icon
1729
GeneDx Holdings
WGS
$4.06B
$15.7K ﹤0.01%
146
-110
COKE icon
1730
Coca-Cola Consolidated
COKE
$11.1B
$15.7K ﹤0.01%
+134
NETL icon
1731
Colterpoint Net Lease Real Estate ETF
NETL
$40M
$15.7K ﹤0.01%
636
TMHC icon
1732
Taylor Morrison
TMHC
$5.84B
$15.6K ﹤0.01%
237
-77
JTEK icon
1733
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$15.6K ﹤0.01%
170
GDIV icon
1734
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$15.5K ﹤0.01%
959
OKLO
1735
Oklo
OKLO
$13B
$15.5K ﹤0.01%
139
-301
JHMB icon
1736
John Hancock Mortgage-Backed Securities ETF
JHMB
$188M
$15.5K ﹤0.01%
700
CPK icon
1737
Chesapeake Utilities
CPK
$2.96B
$15.5K ﹤0.01%
115
+60
DTH icon
1738
WisdomTree International High Dividend Fund
DTH
$513M
$15.4K ﹤0.01%
+313
SKWD icon
1739
Skyward Specialty Insurance
SKWD
$2.07B
$15.4K ﹤0.01%
323
+3
PRMB
1740
Primo Brands
PRMB
$5.89B
$15.4K ﹤0.01%
695
-74
WAY
1741
Waystar Holding Corp
WAY
$6.28B
$15.3K ﹤0.01%
404
+4
BCPC
1742
Balchem Corp
BCPC
$5.06B
$15.3K ﹤0.01%
102
+55
AMBA icon
1743
Ambarella
AMBA
$3.12B
$15.3K ﹤0.01%
185
+103
IMTB icon
1744
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$15.3K ﹤0.01%
345
BHE icon
1745
Benchmark Electronics
BHE
$1.59B
$15.2K ﹤0.01%
395
+217
ELP icon
1746
Companhia Paranaense de Energia (COPEL)
ELP
$7.2B
$15.2K ﹤0.01%
+1,550
PID icon
1747
Invesco International Dividend Achievers ETF
PID
$887M
$15.2K ﹤0.01%
713
CALM icon
1748
Cal-Maine
CALM
$4.16B
$15.2K ﹤0.01%
161
+11
PRN icon
1749
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$15K ﹤0.01%
+87
CM icon
1750
Canadian Imperial Bank of Commerce
CM
$86.1B
$15K ﹤0.01%
188
-604
68 69
70
71 72