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
ENSG icon
1876
The Ensign Group
ENSG
$11.7B
$10.7K ﹤0.01%
62
-5
GOF icon
1877
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$10.7K ﹤0.01%
713
IRTC icon
1878
iRhythm Holdings
IRTC
$3.97B
$10.7K ﹤0.01%
62
+16
DSGX icon
1879
Descartes Systems
DSGX
$6.16B
$10.6K ﹤0.01%
+113
FTDR icon
1880
Frontdoor
FTDR
$3.94B
$10.6K ﹤0.01%
158
+3
REXR icon
1881
Rexford Industrial Realty
REXR
$7.71B
$10.6K ﹤0.01%
258
-289
KRG icon
1882
Kite Realty
KRG
$5.02B
$10.6K ﹤0.01%
474
+46
INSM icon
1883
Insmed
INSM
$31.8B
$10.5K ﹤0.01%
73
-56
KOMP icon
1884
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.38B
$10.5K ﹤0.01%
+168
PHO icon
1885
Invesco Water Resources ETF
PHO
$1.98B
$10.5K ﹤0.01%
145
HQY icon
1886
HealthEquity
HQY
$7.08B
$10.4K ﹤0.01%
110
IYM icon
1887
iShares US Basic Materials ETF
IYM
$1.26B
$10.4K ﹤0.01%
70
SHO icon
1888
Sunstone Hotel Investors
SHO
$1.75B
$10.4K ﹤0.01%
1,107
+612
BWIN
1889
Baldwin Insurance Group
BWIN
$2.1B
$10.4K ﹤0.01%
367
+192
WST icon
1890
West Pharmaceutical
WST
$17.9B
$10.2K ﹤0.01%
39
-81
BBDC icon
1891
Barings BDC
BBDC
$852M
$10.2K ﹤0.01%
1,163
DAR icon
1892
Darling Ingredients
DAR
$9.36B
$10.2K ﹤0.01%
330
-50
SLVP icon
1893
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$914M
$10.2K ﹤0.01%
372
TRN icon
1894
Trinity Industries
TRN
$2.51B
$10.2K ﹤0.01%
363
GWRE icon
1895
Guidewire Software
GWRE
$12.8B
$10.1K ﹤0.01%
44
-16
DVA icon
1896
DaVita
DVA
$10.5B
$10.1K ﹤0.01%
76
-9
KEX icon
1897
Kirby Corp
KEX
$7.3B
$10.1K ﹤0.01%
121
+67
AUR icon
1898
Aurora
AUR
$8.22B
$10.1K ﹤0.01%
1,866
TOST icon
1899
Toast
TOST
$15.5B
$10K ﹤0.01%
275
+43
PNFP icon
1900
Pinnacle Financial Partners Inc
PNFP
$12.7B
$10K ﹤0.01%
107
-30
74 75
76
77 78