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
KWR icon
2101
Quaker Houghton
KWR
$2.67B
$5.8K ﹤0.01%
44
+17
ALGT icon
2102
Allegiant Air
ALGT
$1.62B
$5.77K ﹤0.01%
95
WBS icon
2103
Webster Financial
WBS
$10.6B
$5.77K ﹤0.01%
97
QGEN icon
2104
Qiagen
QGEN
$11.1B
$5.72K ﹤0.01%
128
CON
2105
Concentra Group Holdings
CON
$2.84B
$5.71K ﹤0.01%
273
+268
IBN icon
2106
ICICI Bank
IBN
$105B
$5.71K ﹤0.01%
189
+54
CHH icon
2107
Choice Hotels
CHH
$4.76B
$5.67K ﹤0.01%
53
-2
OPEN icon
2108
Opendoor
OPEN
$4.91B
$5.63K ﹤0.01%
+730
BIO icon
2109
Bio-Rad Laboratories Class A
BIO
$7.92B
$5.61K ﹤0.01%
20
-7
LMAT icon
2110
LeMaitre Vascular
LMAT
$1.93B
$5.6K ﹤0.01%
+64
FAX
2111
abrdn Asia-Pacific Income Fund
FAX
$652M
$5.55K ﹤0.01%
+341
LRGC icon
2112
AB US Large Cap Strategic Equities ETF
LRGC
$730M
$5.54K ﹤0.01%
72
+10
CAVA icon
2113
CAVA Group
CAVA
$7.03B
$5.5K ﹤0.01%
91
+52
CNM icon
2114
Core & Main
CNM
$10.1B
$5.49K ﹤0.01%
102
+2
PLMR icon
2115
Palomar
PLMR
$3.28B
$5.49K ﹤0.01%
47
+1
WDS icon
2116
Woodside Energy
WDS
$33.5B
$5.42K ﹤0.01%
360
+15
HUN icon
2117
Huntsman Corp
HUN
$1.88B
$5.37K ﹤0.01%
598
+371
EWU icon
2118
iShares MSCI United Kingdom ETF
EWU
$2.99B
$5.33K ﹤0.01%
127
+91
FDD icon
2119
First Trust STOXX European Select Dividend Income Fund
FDD
$773M
$5.33K ﹤0.01%
+330
HYBL icon
2120
State Street Blackstone High Income ETF
HYBL
$580M
$5.33K ﹤0.01%
+186
FOX icon
2121
Fox Class B
FOX
$29.1B
$5.33K ﹤0.01%
93
ZETA icon
2122
Zeta Global
ZETA
$4.57B
$5.33K ﹤0.01%
268
MTZ icon
2123
MasTec
MTZ
$19B
$5.32K ﹤0.01%
25
GAP
2124
The Gap Inc
GAP
$10.4B
$5.3K ﹤0.01%
248
-768
JBI icon
2125
Janus International
JBI
$952M
$5.3K ﹤0.01%
537
-103
83 84
85
86 87