PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
JLL icon
1751
Jones Lang LaSalle
JLL
$16.9B
$14.9K ﹤0.01%
50
-29
PDM
1752
Piedmont Realty Trust
PDM
$1.05B
$14.9K ﹤0.01%
1,655
+469
CWEN icon
1753
Clearway Energy Class C
CWEN
$4.32B
$14.8K ﹤0.01%
+525
BSMS icon
1754
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$266M
$14.6K ﹤0.01%
625
-1,575
LQDA icon
1755
Liquidia Corp
LQDA
$3.69B
$14.6K ﹤0.01%
+643
CC icon
1756
Chemours
CC
$2.25B
$14.6K ﹤0.01%
922
PDD icon
1757
Pinduoduo
PDD
$143B
$14.5K ﹤0.01%
110
+27
NANR icon
1758
SPDR S&P North American Natural Resources ETF
NANR
$856M
$14.4K ﹤0.01%
223
CRTO icon
1759
Criteo
CRTO
$981M
$14.4K ﹤0.01%
635
+405
SCM icon
1760
Stellus Capital Investment Corp
SCM
$370M
$14.3K ﹤0.01%
1,097
OSK icon
1761
Oshkosh
OSK
$9.1B
$14.3K ﹤0.01%
110
VIAV icon
1762
Viavi Solutions
VIAV
$5.66B
$14.3K ﹤0.01%
1,123
+541
ECON icon
1763
Columbia Emerging Markets Consumer ETF
ECON
$297M
$14.2K ﹤0.01%
537
+151
HBI
1764
DELISTED
Hanesbrands
HBI
$14.2K ﹤0.01%
2,161
+28
ENOV icon
1765
Enovis
ENOV
$1.26B
$14.2K ﹤0.01%
469
+271
OGN icon
1766
Organon & Co
OGN
$2.22B
$14.2K ﹤0.01%
1,326
-63
CSW
1767
CSW Industrials
CSW
$4.45B
$14.1K ﹤0.01%
58
+20
TDS icon
1768
Telephone and Data Systems
TDS
$5.21B
$14K ﹤0.01%
358
GLXY
1769
Galaxy Digital Inc
GLXY
$5.43B
$14K ﹤0.01%
+415
R icon
1770
Ryder
R
$7.72B
$14K ﹤0.01%
74
DCRE icon
1771
DoubleLine Commercial Real Estate ETF
DCRE
$340M
$14K ﹤0.01%
268
PAG icon
1772
Penske Automotive Group
PAG
$10.3B
$13.9K ﹤0.01%
80
UHS icon
1773
Universal Health Services
UHS
$12.6B
$13.9K ﹤0.01%
68
-2
QTWO icon
1774
Q2 Holdings
QTWO
$3.83B
$13.9K ﹤0.01%
192
-21
ENS icon
1775
EnerSys
ENS
$6.65B
$13.9K ﹤0.01%
123
+71
69 70
71
72 73