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
XMTR icon
1826
Xometry
XMTR
$2.93B
$12K ﹤0.01%
221
-28
TWLO icon
1827
Twilio
TWLO
$18.3B
$12K ﹤0.01%
120
-44
PRI icon
1828
Primerica
PRI
$8.4B
$11.9K ﹤0.01%
43
AFB
1829
AllianceBernstein National Municipal Income Fund
AFB
$314M
$11.9K ﹤0.01%
1,100
APG icon
1830
APi Group
APG
$17.9B
$11.9K ﹤0.01%
346
+86
GL icon
1831
Globe Life
GL
$11.2B
$11.9K ﹤0.01%
83
-31
ALK icon
1832
Alaska Air
ALK
$5.87B
$11.8K ﹤0.01%
238
+53
HDB icon
1833
HDFC Bank
HDB
$166B
$11.8K ﹤0.01%
346
-466
INTF icon
1834
iShares International Equity Factor ETF
INTF
$3.1B
$11.8K ﹤0.01%
328
-499
RMMZ
1835
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$11.6K ﹤0.01%
775
RL icon
1836
Ralph Lauren
RL
$21.4B
$11.6K ﹤0.01%
37
-134
PFGC icon
1837
Performance Food Group
PFGC
$15B
$11.6K ﹤0.01%
112
+2
AGGY icon
1838
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$11.6K ﹤0.01%
262
AGO icon
1839
Assured Guaranty
AGO
$3.91B
$11.6K ﹤0.01%
137
+1
UTZ icon
1840
Utz Brands
UTZ
$922M
$11.6K ﹤0.01%
954
+169
SBRA icon
1841
Sabra Healthcare REIT
SBRA
$4.67B
$11.6K ﹤0.01%
621
+11
EWX icon
1842
SPDR S&P Emerging Markets Small Cap ETF
EWX
$764M
$11.6K ﹤0.01%
172
-481
RFMZ
1843
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$11.6K ﹤0.01%
886
WU icon
1844
Western Union
WU
$2.98B
$11.6K ﹤0.01%
1,446
DGRS icon
1845
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$11.5K ﹤0.01%
231
-782
CPA icon
1846
Copa Holdings
CPA
$5.61B
$11.5K ﹤0.01%
97
+19
ZWS icon
1847
Zurn Elkay Water Solutions
ZWS
$7.72B
$11.5K ﹤0.01%
245
-10
DB icon
1848
Deutsche Bank
DB
$74.9B
$11.5K ﹤0.01%
326
-40
GDDY icon
1849
GoDaddy
GDDY
$13.6B
$11.5K ﹤0.01%
84
-94
KMX icon
1850
CarMax
KMX
$6.32B
$11.5K ﹤0.01%
256
+31
72 73
74
75 76