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
AGYS icon
1976
Agilysys
AGYS
$2.03B
$8.21K ﹤0.01%
78
GSEW icon
1977
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$8.16K ﹤0.01%
96
-37
EXAS
1978
DELISTED
Exact Sciences
EXAS
$8.15K ﹤0.01%
149
-70
CRBG icon
1979
Corebridge Financial
CRBG
$11.8B
$8.14K ﹤0.01%
254
MTDR icon
1980
Matador Resources
MTDR
$7.98B
$8.13K ﹤0.01%
181
-30
YMM icon
1981
Full Truck Alliance
YMM
$8.51B
$8.11K ﹤0.01%
625
OGS icon
1982
ONE Gas
OGS
$5.38B
$8.09K ﹤0.01%
100
-3
KSS icon
1983
Kohl's
KSS
$1.45B
$8.02K ﹤0.01%
522
-600
E icon
1984
ENI
E
$79.6B
$8K ﹤0.01%
229
CHRD icon
1985
Chord Energy
CHRD
$8.16B
$7.99K ﹤0.01%
80
+3
AXTA icon
1986
Axalta
AXTA
$5.84B
$7.99K ﹤0.01%
279
-102
GAA icon
1987
Cambria Global Asset Allocation ETF
GAA
$65.6M
$7.96K ﹤0.01%
252
NTST
1988
NETSTREIT Corp
NTST
$2.05B
$7.95K ﹤0.01%
440
+157
CVLT icon
1989
Commault Systems
CVLT
$3.57B
$7.93K ﹤0.01%
42
WF icon
1990
Woori Financial
WF
$15.9B
$7.92K ﹤0.01%
141
+110
AVNS icon
1991
Avanos Medical
AVNS
$644M
$7.91K ﹤0.01%
684
+346
FWONA icon
1992
Liberty Media Series A
FWONA
$19.1B
$7.9K ﹤0.01%
83
PNQI icon
1993
Invesco NASDAQ Internet ETF
PNQI
$525M
$7.87K ﹤0.01%
141
ULS icon
1994
UL Solutions
ULS
$16.8B
$7.87K ﹤0.01%
111
-4
WD icon
1995
Walker & Dunlop
WD
$1.53B
$7.86K ﹤0.01%
94
+33
VAL icon
1996
Valaris
VAL
$7.06B
$7.71K ﹤0.01%
158
+19
BYD icon
1997
Boyd Gaming
BYD
$6.25B
$7.69K ﹤0.01%
+89
MLI icon
1998
Mueller Industries
MLI
$12.2B
$7.68K ﹤0.01%
76
TRMB icon
1999
Trimble
TRMB
$15.3B
$7.67K ﹤0.01%
94
+81
IGPT icon
2000
Invesco AI and Next Gen Software ETF
IGPT
$650M
$7.67K ﹤0.01%
142
78 79
80
81 82