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
CTOS icon
2076
Custom Truck One Source
CTOS
$1.43B
$6.29K ﹤0.01%
979
PHG icon
2077
Philips
PHG
$27.3B
$6.27K ﹤0.01%
230
PLUS icon
2078
ePlus
PLUS
$2.27B
$6.25K ﹤0.01%
+88
INFY icon
2079
Infosys
INFY
$71.1B
$6.25K ﹤0.01%
384
-533
COLB icon
2080
Columbia Banking Systems
COLB
$8.7B
$6.2K ﹤0.01%
241
ITT icon
2081
ITT
ITT
$15.7B
$6.17K ﹤0.01%
35
CYRX icon
2082
CryoPort
CYRX
$476M
$6.16K ﹤0.01%
650
-281
AWF
2083
AllianceBernstein Global High Income Fund
AWF
$920M
$6.15K ﹤0.01%
549
PRG icon
2084
PROG Holdings
PRG
$1.28B
$6.12K ﹤0.01%
189
BWG
2085
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$6.1K ﹤0.01%
703
AA icon
2086
Alcoa
AA
$14.7B
$6.05K ﹤0.01%
184
+5
SSD icon
2087
Simpson Manufacturing
SSD
$7.33B
$6.03K ﹤0.01%
36
-12
ACHR icon
2088
Archer Aviation
ACHR
$5.28B
$6.02K ﹤0.01%
+628
IBIT icon
2089
iShares Bitcoin Trust
IBIT
$65.1B
$5.98K ﹤0.01%
92
BFAM icon
2090
Bright Horizons
BFAM
$5.24B
$5.97K ﹤0.01%
55
-25
GDS icon
2091
GDS Holdings
GDS
$8.95B
$5.96K ﹤0.01%
154
-34
ABVX
2092
Abivax
ABVX
$8.72B
$5.94K ﹤0.01%
+70
YETI icon
2093
Yeti Holdings
YETI
$3.56B
$5.94K ﹤0.01%
179
+48
SMDV icon
2094
ProShares Russell 2000 Dividend Growers ETF
SMDV
$648M
$5.93K ﹤0.01%
89
AMN icon
2095
AMN Healthcare
AMN
$818M
$5.91K ﹤0.01%
305
+97
GILT icon
2096
Gilat Satellite Networks
GILT
$1.41B
$5.9K ﹤0.01%
+453
OSCR icon
2097
Oscar Health
OSCR
$4.13B
$5.89K ﹤0.01%
311
WSFS icon
2098
WSFS Financial
WSFS
$3.46B
$5.88K ﹤0.01%
109
+19
MD icon
2099
Pediatrix Medical
MD
$1.84B
$5.86K ﹤0.01%
350
FLJP icon
2100
Franklin FTSE Japan ETF
FLJP
$2.7B
$5.81K ﹤0.01%
168
82 83
84
85 86