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
BLKB icon
1776
Blackbaud
BLKB
$2.57B
$13.8K ﹤0.01%
215
+119
EXE
1777
Expand Energy Corp
EXE
$26.8B
$13.8K ﹤0.01%
130
+21
FBT icon
1778
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$13.8K ﹤0.01%
77
+28
POR icon
1779
Portland General Electric
POR
$5.65B
$13.8K ﹤0.01%
313
-1,120
VTC icon
1780
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$13.7K ﹤0.01%
175
TSLX icon
1781
Sixth Street Specialty
TSLX
$2.07B
$13.7K ﹤0.01%
600
EEFT icon
1782
Euronet Worldwide
EEFT
$3.05B
$13.7K ﹤0.01%
156
THO icon
1783
Thor Industries
THO
$5.91B
$13.7K ﹤0.01%
132
-2
SPBC icon
1784
Simplify US Equity PLUS GBTC ETF
SPBC
$51.9M
$13.6K ﹤0.01%
302
AMTM
1785
Amentum Holdings
AMTM
$8.72B
$13.6K ﹤0.01%
566
+8
LNTH icon
1786
Lantheus
LNTH
$4.44B
$13.5K ﹤0.01%
264
+19
TAK icon
1787
Takeda Pharmaceutical
TAK
$54.4B
$13.5K ﹤0.01%
924
-111
RAL
1788
Ralliant Corp
RAL
$5.98B
$13.5K ﹤0.01%
+309
IDCC icon
1789
InterDigital
IDCC
$8.4B
$13.5K ﹤0.01%
39
+34
NOG icon
1790
Northern Oil and Gas
NOG
$2.44B
$13.4K ﹤0.01%
542
+325
GH icon
1791
Guardant Health
GH
$14.8B
$13.4K ﹤0.01%
214
+111
BBRE icon
1792
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
$13.4K ﹤0.01%
140
VNT icon
1793
Vontier
VNT
$5.44B
$13.3K ﹤0.01%
316
+29
UNF icon
1794
Unifirst Corp
UNF
$3.89B
$13.2K ﹤0.01%
79
ADPT icon
1795
Adaptive Biotechnologies
ADPT
$2.82B
$13.2K ﹤0.01%
880
+91
MDST
1796
Westwood Salient Enhanced Midstream Income ETF
MDST
$189M
$13.1K ﹤0.01%
+492
ATR icon
1797
AptarGroup
ATR
$8.2B
$13.1K ﹤0.01%
98
-11
DIOD icon
1798
Diodes
DIOD
$2.75B
$13.1K ﹤0.01%
246
+126
BLFS icon
1799
BioLife Solutions
BLFS
$1.05B
$13.1K ﹤0.01%
512
-64
CW icon
1800
Curtiss-Wright
CW
$24.2B
$13K ﹤0.01%
24
-4
70 71
72
73 74