PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
SRRK icon
1951
Scholar Rock
SRRK
$4.48B
$8.86K ﹤0.01%
238
+29
BRSL
1952
Brightstar Lottery PLC
BRSL
$3.02B
$8.81K ﹤0.01%
511
+259
TFX icon
1953
Teleflex
TFX
$5.39B
$8.81K ﹤0.01%
72
+36
KOF icon
1954
Coca-Cola Femsa
KOF
$19.9B
$8.81K ﹤0.01%
106
WING icon
1955
Wingstop
WING
$7.2B
$8.81K ﹤0.01%
35
-22
KBWD icon
1956
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$8.81K ﹤0.01%
651
SKY icon
1957
Champion Homes
SKY
$4.86B
$8.71K ﹤0.01%
+114
TLRY icon
1958
Tilray
TLRY
$1.29B
$8.7K ﹤0.01%
5,028
RAMP icon
1959
LiveRamp
RAMP
$1.89B
$8.69K ﹤0.01%
320
+142
RBA icon
1960
RB Global
RBA
$19.3B
$8.67K ﹤0.01%
80
+28
LDP icon
1961
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$8.67K ﹤0.01%
400
APLE icon
1962
Apple Hospitality REIT
APLE
$2.88B
$8.65K ﹤0.01%
720
OXY.WS icon
1963
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$8.59K ﹤0.01%
337
+8
IAC icon
1964
IAC Inc
IAC
$3.1B
$8.55K ﹤0.01%
251
LGND icon
1965
Ligand Pharmaceuticals
LGND
$3.94B
$8.5K ﹤0.01%
+48
SNV icon
1966
Synovus
SNV
$7.31B
$8.49K ﹤0.01%
173
-22
AX icon
1967
Axos Financial
AX
$4.96B
$8.46K ﹤0.01%
+100
INCO icon
1968
Columbia India Consumer ETF
INCO
$285M
$8.41K ﹤0.01%
130
PSLV icon
1969
Sprott Physical Silver Trust
PSLV
$13.4B
$8.38K ﹤0.01%
534
-62
CRS icon
1970
Carpenter Technology
CRS
$16.3B
$8.35K ﹤0.01%
+34
RMBS icon
1971
Rambus
RMBS
$10.4B
$8.34K ﹤0.01%
80
EXR icon
1972
Extra Space Storage
EXR
$27.6B
$8.31K ﹤0.01%
59
-13
BIDU icon
1973
Baidu
BIDU
$42.6B
$8.3K ﹤0.01%
63
+16
BTU icon
1974
Peabody Energy
BTU
$3.75B
$8.3K ﹤0.01%
313
PLAB icon
1975
Photronics
PLAB
$1.95B
$8.29K ﹤0.01%
361
+59
77 78
79
80 81