PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
AGYS icon
1976
Agilysys
AGYS
$2.44B
$8.21K ﹤0.01%
78
GSEW icon
1977
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
$8.16K ﹤0.01%
96
-37
EXAS icon
1978
Exact Sciences
EXAS
$19.4B
$8.15K ﹤0.01%
149
-70
CRBG icon
1979
Corebridge Financial
CRBG
$15.6B
$8.14K ﹤0.01%
254
MTDR icon
1980
Matador Resources
MTDR
$5.62B
$8.13K ﹤0.01%
181
-30
YMM icon
1981
Full Truck Alliance
YMM
$10.4B
$8.11K ﹤0.01%
625
OGS icon
1982
ONE Gas
OGS
$4.77B
$8.09K ﹤0.01%
100
-3
KSS icon
1983
Kohl's
KSS
$1.96B
$8.02K ﹤0.01%
522
-600
E icon
1984
ENI
E
$60.4B
$8K ﹤0.01%
229
CHRD icon
1985
Chord Energy
CHRD
$5.7B
$7.99K ﹤0.01%
80
+3
AXTA icon
1986
Axalta
AXTA
$7.16B
$7.99K ﹤0.01%
279
-102
GAA icon
1987
Cambria Global Asset Allocation ETF
GAA
$65.5M
$7.96K ﹤0.01%
252
NTST
1988
NETSTREIT Corp
NTST
$1.57B
$7.95K ﹤0.01%
440
+157
CVLT icon
1989
Commault Systems
CVLT
$3.77B
$7.93K ﹤0.01%
42
WF icon
1990
Woori Financial
WF
$15.1B
$7.92K ﹤0.01%
141
+110
AVNS icon
1991
Avanos Medical
AVNS
$618M
$7.91K ﹤0.01%
684
+346
FWONA icon
1992
Liberty Media Series A
FWONA
$19.9B
$7.9K ﹤0.01%
83
PNQI icon
1993
Invesco NASDAQ Internet ETF
PNQI
$677M
$7.87K ﹤0.01%
141
ULS icon
1994
UL Solutions
ULS
$14.1B
$7.87K ﹤0.01%
111
-4
WD icon
1995
Walker & Dunlop
WD
$2.14B
$7.86K ﹤0.01%
94
+33
VAL icon
1996
Valaris
VAL
$4.02B
$7.71K ﹤0.01%
158
+19
BYD icon
1997
Boyd Gaming
BYD
$6.6B
$7.69K ﹤0.01%
+89
MLI icon
1998
Mueller Industries
MLI
$15.1B
$7.68K ﹤0.01%
76
TRMB icon
1999
Trimble
TRMB
$16.1B
$7.67K ﹤0.01%
94
+81
IGPT icon
2000
Invesco AI and Next Gen Software ETF
IGPT
$709M
$7.67K ﹤0.01%
142
78 79
80
81 82