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
WPM icon
2026
Wheaton Precious Metals
WPM
$54.3B
$7.16K ﹤0.01%
64
-13
NXST icon
2027
Nexstar Media Group
NXST
$6.12B
$7.12K ﹤0.01%
36
SHG icon
2028
Shinhan Financial Group
SHG
$25.7B
$7.1K ﹤0.01%
141
+84
IX icon
2029
ORIX
IX
$32B
$7K ﹤0.01%
268
+83
LITE icon
2030
Lumentum
LITE
$26.3B
$7K ﹤0.01%
43
ZLAB icon
2031
Zai Lab
ZLAB
$2B
$6.98K ﹤0.01%
206
CDP icon
2032
COPT Defense Properties
CDP
$3.24B
$6.97K ﹤0.01%
240
+9
FTXO icon
2033
First Trust Nasdaq Bank ETF
FTXO
$277M
$6.97K ﹤0.01%
+196
WLK icon
2034
Westlake Corp
WLK
$9.3B
$6.93K ﹤0.01%
90
PCH icon
2035
PotlatchDeltic
PCH
$3.06B
$6.93K ﹤0.01%
170
+25
WYNN icon
2036
Wynn Resorts
WYNN
$13.3B
$6.93K ﹤0.01%
54
+17
TDV icon
2037
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$6.92K ﹤0.01%
80
RGA icon
2038
Reinsurance Group of America
RGA
$13.5B
$6.92K ﹤0.01%
36
-145
MWA icon
2039
Mueller Water Products
MWA
$3.83B
$6.92K ﹤0.01%
271
-4
HYHG icon
2040
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$6.91K ﹤0.01%
106
IPAR icon
2041
Interparfums
IPAR
$2.7B
$6.89K ﹤0.01%
70
+33
DINO icon
2042
HF Sinclair
DINO
$8.68B
$6.86K ﹤0.01%
131
CIEN icon
2043
Ciena
CIEN
$32.4B
$6.85K ﹤0.01%
+47
MBND icon
2044
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$6.84K ﹤0.01%
250
INGR icon
2045
Ingredion
INGR
$7.02B
$6.84K ﹤0.01%
56
LEU icon
2046
Centrus Energy
LEU
$4.77B
$6.82K ﹤0.01%
+22
WH icon
2047
Wyndham Hotels & Resorts
WH
$5.94B
$6.79K ﹤0.01%
85
-2
SKT icon
2048
Tanger
SKT
$3.94B
$6.77K ﹤0.01%
200
GEO icon
2049
The GEO Group
GEO
$2.22B
$6.76K ﹤0.01%
330
+5
PRVA icon
2050
Privia Health
PRVA
$2.91B
$6.72K ﹤0.01%
270
+55
80 81
82
83 84