PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

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
CACI icon
1851
CACI
CACI
$12.8B
$11.5K ﹤0.01%
23
-2
RGLD icon
1852
Royal Gold
RGLD
$19.6B
$11.4K ﹤0.01%
57
+16
MGA icon
1853
Magna International
MGA
$15.4B
$11.4K ﹤0.01%
241
-88
STVN icon
1854
Stevanato
STVN
$3.72B
$11.4K ﹤0.01%
442
-19
GATX icon
1855
GATX Corp
GATX
$5.98B
$11.4K ﹤0.01%
65
+2
STNE icon
1856
StoneCo
STNE
$3.43B
$11.3K ﹤0.01%
600
-37
BXP icon
1857
Boston Properties
BXP
$8.43B
$11.3K ﹤0.01%
152
-78
PII icon
1858
Polaris
PII
$3.22B
$11.3K ﹤0.01%
194
DOCS icon
1859
Doximity
DOCS
$4.49B
$11.3K ﹤0.01%
154
HEFA icon
1860
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$11.2K ﹤0.01%
284
-4,284
LLYVK icon
1861
Liberty Live Group Series C
LLYVK
$8.43B
$11.2K ﹤0.01%
116
SBAC icon
1862
SBA Communications
SBAC
$17.6B
$11.2K ﹤0.01%
58
GPK icon
1863
Graphic Packaging
GPK
$2.76B
$11.2K ﹤0.01%
572
+274
CSB icon
1864
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$11.2K ﹤0.01%
189
STLA icon
1865
Stellantis
STLA
$19.6B
$11.1K ﹤0.01%
1,200
HMC icon
1866
Honda
HMC
$31.9B
$11.1K ﹤0.01%
359
+125
LOAR icon
1867
Loar Holdings
LOAR
$5.36B
$11K ﹤0.01%
138
+14
FTI icon
1868
TechnipFMC
FTI
$28.1B
$11K ﹤0.01%
278
+93
OSIS icon
1869
OSI Systems
OSIS
$4.53B
$11K ﹤0.01%
44
+9
FAN icon
1870
First Trust Global Wind Energy ETF
FAN
$235M
$10.9K ﹤0.01%
570
OBK icon
1871
Origin Bancorp
OBK
$1.27B
$10.9K ﹤0.01%
317
+171
ARWR icon
1872
Arrowhead Research
ARWR
$8.51B
$10.9K ﹤0.01%
315
-1,521
VNO icon
1873
Vornado Realty Trust
VNO
$4.89B
$10.9K ﹤0.01%
268
+4
UVV icon
1874
Universal Corp
UVV
$1.31B
$10.8K ﹤0.01%
193
VIV icon
1875
Telefônica Brasil
VIV
$24.5B
$10.8K ﹤0.01%
844
-227
73 74
75
76 77