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
LGIH icon
2001
LGI Homes
LGIH
$911M
$7.65K ﹤0.01%
148
+74
CABO icon
2002
Cable One
CABO
$539M
$7.61K ﹤0.01%
43
HOG icon
2003
Harley-Davidson
HOG
$2.18B
$7.59K ﹤0.01%
272
-6
GOOD
2004
Gladstone Commercial Corp
GOOD
$546M
$7.58K ﹤0.01%
615
PINC
2005
DELISTED
Premier
PINC
$7.56K ﹤0.01%
272
FHI icon
2006
Federated Hermes
FHI
$4.35B
$7.53K ﹤0.01%
145
TEAM icon
2007
Atlassian
TEAM
$18B
$7.51K ﹤0.01%
47
JOYY
2008
JOYY Inc
JOYY
$2.89B
$7.5K ﹤0.01%
128
+13
ALAR
2009
Alarum Technologies
ALAR
$43.4M
$7.49K ﹤0.01%
500
+250
EXTR icon
2010
Extreme Networks
EXTR
$2.08B
$7.46K ﹤0.01%
361
HLMN icon
2011
Hillman Solutions
HLMN
$1.64B
$7.41K ﹤0.01%
807
NWBI icon
2012
Northwest Bancshares
NWBI
$1.84B
$7.38K ﹤0.01%
596
PATH icon
2013
UiPath
PATH
$5.9B
$7.36K ﹤0.01%
550
-1,200
UPST icon
2014
Upstart Holdings
UPST
$2.4B
$7.32K ﹤0.01%
144
-22
MLCO icon
2015
Melco Resorts & Entertainment
MLCO
$2.25B
$7.31K ﹤0.01%
+797
NUS icon
2016
Nu Skin
NUS
$349M
$7.26K ﹤0.01%
596
LVS icon
2017
Las Vegas Sands
LVS
$35.2B
$7.26K ﹤0.01%
135
+62
GCT icon
2018
GigaCloud Technology
GCT
$1.59B
$7.24K ﹤0.01%
255
SPNT icon
2019
SiriusPoint
SPNT
$2.49B
$7.24K ﹤0.01%
400
INSW icon
2020
International Seaways
INSW
$3.46B
$7.24K ﹤0.01%
157
GRDN
2021
Guardian Pharmacy Services
GRDN
$2.28B
$7.21K ﹤0.01%
275
+7
BJRI icon
2022
BJ's Restaurants
BJRI
$782M
$7.21K ﹤0.01%
236
PBJ icon
2023
Invesco Food & Beverage ETF
PBJ
$89.6M
$7.2K ﹤0.01%
157
AAP icon
2024
Advance Auto Parts
AAP
$3.12B
$7.18K ﹤0.01%
117
-2
FTAI icon
2025
FTAI Aviation
FTAI
$24.6B
$7.17K ﹤0.01%
43
-19
79 80
81
82 83