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
VKTX icon
2126
Viking Therapeutics
VKTX
$3.98B
$5.26K ﹤0.01%
200
CVCO icon
2127
Cavco Industries
CVCO
$4.72B
$5.23K ﹤0.01%
9
USFD icon
2128
US Foods
USFD
$17.3B
$5.21K ﹤0.01%
68
FDP icon
2129
Fresh Del Monte Produce
FDP
$1.79B
$5.21K ﹤0.01%
150
PIPR icon
2130
Piper Sandler
PIPR
$5.77B
$5.21K ﹤0.01%
15
BMNR
2131
BitMine Immersion Technologies
BMNR
$13.4B
$5.19K ﹤0.01%
+100
RCAT icon
2132
Red Cat Holdings
RCAT
$961M
$5.17K ﹤0.01%
500
CXT icon
2133
Crane NXT
CXT
$2.71B
$5.16K ﹤0.01%
77
BWXT icon
2134
BWX Technologies
BWXT
$16.1B
$5.16K ﹤0.01%
28
-3
IGR
2135
CBRE Global Real Estate Income Fund
IGR
$647M
$5.14K ﹤0.01%
1,000
MIR icon
2136
Mirion Technologies
MIR
$5.75B
$5.14K ﹤0.01%
221
-6
SIMO icon
2137
Silicon Motion
SIMO
$3.02B
$5.12K ﹤0.01%
54
+5
CPLS icon
2138
AB Core Plus Bond ETF
CPLS
$197M
$5.1K ﹤0.01%
142
+68
ESLT icon
2139
Elbit Systems
ESLT
$25.7B
$5.08K ﹤0.01%
10
CRMD icon
2140
CorMedix
CRMD
$947M
$5.06K ﹤0.01%
+435
ALEX
2141
Alexander & Baldwin
ALEX
$1.5B
$5.06K ﹤0.01%
278
+56
ASO icon
2142
Academy Sports + Outdoors
ASO
$3.58B
$5.05K ﹤0.01%
101
SITE icon
2143
SiteOne Landscape Supply
SITE
$5.73B
$5.02K ﹤0.01%
39
-21
GNTX icon
2144
Gentex
GNTX
$5.16B
$5.01K ﹤0.01%
177
-6
PXJ icon
2145
Invesco Oil & Gas Services ETF
PXJ
$26.5M
$4.98K ﹤0.01%
183
AXSM icon
2146
Axsome Therapeutics
AXSM
$7.7B
$4.98K ﹤0.01%
41
EBND icon
2147
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$4.89K ﹤0.01%
229
+12
BG icon
2148
Bunge Global
BG
$17.7B
$4.88K ﹤0.01%
60
+2
CDNA icon
2149
CareDx
CDNA
$1B
$4.86K ﹤0.01%
334
-167
RTO icon
2150
Rentokil
RTO
$15B
$4.85K ﹤0.01%
192
+80
84 85
86
87 88