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
EQNR icon
1801
Equinor
EQNR
$67B
$13K ﹤0.01%
+534
FSS icon
1802
Federal Signal
FSS
$6.57B
$13K ﹤0.01%
109
-53
NSA icon
1803
National Storage Affiliates Trust
NSA
$2.45B
$13K ﹤0.01%
429
-52
IMFL icon
1804
Invesco International Developed Dynamic Multifactor ETF
IMFL
$713M
$13K ﹤0.01%
468
VC icon
1805
Visteon
VC
$2.48B
$12.8K ﹤0.01%
107
-10
OMF icon
1806
OneMain Financial
OMF
$7.72B
$12.8K ﹤0.01%
226
FFLC icon
1807
Fidelity Fundamental Large Cap Core ETF
FFLC
$978M
$12.8K ﹤0.01%
245
NMZ icon
1808
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$12.7K ﹤0.01%
1,200
SRAD icon
1809
Sportradar
SRAD
$5.36B
$12.6K ﹤0.01%
468
+280
FELE icon
1810
Franklin Electric
FELE
$4.43B
$12.6K ﹤0.01%
132
+68
SM icon
1811
SM Energy
SM
$2.23B
$12.6K ﹤0.01%
503
+308
HE icon
1812
Hawaiian Electric Industries
HE
$2.64B
$12.6K ﹤0.01%
1,137
FCNCA icon
1813
First Citizens BancShares
FCNCA
$25.1B
$12.5K ﹤0.01%
7
CORT icon
1814
Corcept Therapeutics
CORT
$4.19B
$12.5K ﹤0.01%
150
ST icon
1815
Sensata Technologies
ST
$5.04B
$12.5K ﹤0.01%
408
-210
SLM icon
1816
SLM Corp
SLM
$5.41B
$12.5K ﹤0.01%
450
-8
MUSA icon
1817
Murphy USA
MUSA
$7.92B
$12.4K ﹤0.01%
32
-4
NXJ icon
1818
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$511M
$12.4K ﹤0.01%
1,000
COHU icon
1819
Cohu
COHU
$1.33B
$12.4K ﹤0.01%
610
+354
RGEN icon
1820
Repligen
RGEN
$8.41B
$12.3K ﹤0.01%
92
+2
HST icon
1821
Host Hotels & Resorts
HST
$12.7B
$12.3K ﹤0.01%
722
VKI icon
1822
Invesco Advantage Municipal Income Trust II
VKI
$397M
$12.3K ﹤0.01%
1,400
CNO icon
1823
CNO Financial Group
CNO
$4.01B
$12.1K ﹤0.01%
307
PENN icon
1824
PENN Entertainment
PENN
$1.71B
$12.1K ﹤0.01%
627
AOK icon
1825
iShares Core Conservative Allocation ETF
AOK
$739M
$12K ﹤0.01%
300
71 72
73
74 75