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
ECPG icon
2151
Encore Capital Group
ECPG
$1.51B
$4.84K ﹤0.01%
116
-66
HTRB icon
2152
Hartford Total Return Bond ETF
HTRB
$2.3B
$4.8K ﹤0.01%
140
-1,581
ADNT icon
2153
Adient
ADNT
$1.67B
$4.79K ﹤0.01%
199
+23
FRPT icon
2154
Freshpet
FRPT
$2.88B
$4.74K ﹤0.01%
+86
NLOP
2155
Net Lease Office Properties
NLOP
$219M
$4.72K ﹤0.01%
159
UNIT
2156
Uniti Group
UNIT
$1.88B
$4.71K ﹤0.01%
770
-509
GEN icon
2157
Gen Digital
GEN
$11.5B
$4.69K ﹤0.01%
165
-36
CART icon
2158
Maplebear
CART
$8.73B
$4.67K ﹤0.01%
127
-45
SMA
2159
SmartStop Self Storage REIT
SMA
$1.66B
$4.67K ﹤0.01%
+124
IEO icon
2160
iShares US Oil & Gas Exploration & Production ETF
IEO
$637M
$4.63K ﹤0.01%
50
ARMK icon
2161
Aramark
ARMK
$10.7B
$4.61K ﹤0.01%
120
+100
ASB icon
2162
Associated Banc-Corp
ASB
$4.2B
$4.58K ﹤0.01%
178
CF icon
2163
CF Industries
CF
$20.4B
$4.58K ﹤0.01%
51
-43
REET icon
2164
iShares Global REIT ETF
REET
$4.4B
$4.56K ﹤0.01%
179
-992
AAXJ icon
2165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$4.56K ﹤0.01%
50
KEP icon
2166
Korea Electric Power
KEP
$19.3B
$4.55K ﹤0.01%
+349
TGLS icon
2167
Tecnoglass
TGLS
$1.89B
$4.55K ﹤0.01%
68
CVNA icon
2168
Carvana
CVNA
$43B
$4.53K ﹤0.01%
12
-600
HCC icon
2169
Warrior Met Coal
HCC
$5.05B
$4.52K ﹤0.01%
71
CELC icon
2170
Celcuity
CELC
$5.31B
$4.5K ﹤0.01%
+91
SUPN icon
2171
Supernus Pharmaceuticals
SUPN
$2.93B
$4.49K ﹤0.01%
94
-34
CHE icon
2172
Chemed
CHE
$5.12B
$4.48K ﹤0.01%
10
-1
JPIE icon
2173
JPMorgan Income ETF
JPIE
$8.28B
$4.46K ﹤0.01%
96
-797
AMSC icon
2174
American Superconductor
AMSC
$1.54B
$4.45K ﹤0.01%
75
-25
MTG icon
2175
MGIC Investment
MTG
$5.61B
$4.43K ﹤0.01%
156
-15
85 86
87
88 89