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
JYNT icon
1926
The Joint Corp
JYNT
$120M
$9.3K ﹤0.01%
975
ETB
1927
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$421M
$9.29K ﹤0.01%
619
MEDP icon
1928
Medpace
MEDP
$13.2B
$9.26K ﹤0.01%
18
-6
MOD icon
1929
Modine Manufacturing
MOD
$11.4B
$9.24K ﹤0.01%
65
SLGN icon
1930
Silgan Holdings
SLGN
$4.09B
$9.2K ﹤0.01%
214
-16
OMFS icon
1931
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$9.19K ﹤0.01%
209
WULF icon
1932
TeraWulf
WULF
$6.51B
$9.16K ﹤0.01%
802
-133
FMC icon
1933
FMC
FMC
$1.96B
$9.15K ﹤0.01%
272
-178
SWKS icon
1934
Skyworks Solutions
SWKS
$8.52B
$9.08K ﹤0.01%
118
-274
BRKR icon
1935
Bruker
BRKR
$5.38B
$9.06K ﹤0.01%
279
LFUS icon
1936
Littelfuse
LFUS
$8.5B
$9.06K ﹤0.01%
35
+11
MBWM icon
1937
Mercantile Bank Corp
MBWM
$860M
$9.04K ﹤0.01%
201
+112
TCBI icon
1938
Texas Capital Bancshares
TCBI
$4.19B
$9.04K ﹤0.01%
107
+14
HYEM icon
1939
VanEck Emerging Markets High Yield Bond ETF
HYEM
$478M
$9.02K ﹤0.01%
450
ABCB icon
1940
Ameris Bancorp
ABCB
$5.25B
$9.02K ﹤0.01%
+123
PENG
1941
Penguin Solutions Inc
PENG
$928M
$9.01K ﹤0.01%
343
+58
EWS icon
1942
iShares MSCI Singapore ETF
EWS
$761M
$9.01K ﹤0.01%
318
+251
RXST icon
1943
RxSight
RXST
$268M
$8.99K ﹤0.01%
1,000
MTH icon
1944
Meritage Homes
MTH
$4.04B
$8.98K ﹤0.01%
124
AMH icon
1945
American Homes 4 Rent
AMH
$10.1B
$8.98K ﹤0.01%
270
+3
EXEL icon
1946
Exelixis
EXEL
$11B
$8.96K ﹤0.01%
217
WHR icon
1947
Whirlpool
WHR
$3.45B
$8.96K ﹤0.01%
114
-26
ACH
1948
Accendra Health
ACH
$161M
$8.96K ﹤0.01%
1,866
AYI icon
1949
Acuity Brands
AYI
$8.29B
$8.95K ﹤0.01%
26
+5
PBF icon
1950
PBF Energy
PBF
$5.92B
$8.87K ﹤0.01%
294
76 77
78
79 80