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
FWRG icon
2176
First Watch Restaurant Group
FWRG
$976M
$4.39K ﹤0.01%
281
PVH icon
2177
PVH
PVH
$2.86B
$4.36K ﹤0.01%
52
RWT
2178
Redwood Trust
RWT
$694M
$4.35K ﹤0.01%
751
CNS icon
2179
Cohen & Steers
CNS
$3.28B
$4.33K ﹤0.01%
+66
BBIO icon
2180
BridgeBio Pharma
BBIO
$14.8B
$4.31K ﹤0.01%
+83
USAR
2181
USA Rare Earth Inc
USAR
$4.89B
$4.3K ﹤0.01%
+250
AESI icon
2182
Atlas Energy Solutions
AESI
$1.45B
$4.3K ﹤0.01%
378
WNS
2183
DELISTED
WNS Holdings
WNS
$4.27K ﹤0.01%
56
CAPL icon
2184
CrossAmerica Partners
CAPL
$860M
$4.21K ﹤0.01%
200
AAON icon
2185
Aaon
AAON
$7.43B
$4.21K ﹤0.01%
45
CBRL icon
2186
Cracker Barrel
CBRL
$673M
$4.19K ﹤0.01%
95
+3
CLH icon
2187
Clean Harbors
CLH
$13.9B
$4.18K ﹤0.01%
18
QFIN icon
2188
Qfin Holdings
QFIN
$2.02B
$4.17K ﹤0.01%
145
+27
BBNX
2189
Beta Bionics
BBNX
$609M
$4.15K ﹤0.01%
209
MRP
2190
Millrose Properties Inc
MRP
$4.95B
$4.15K ﹤0.01%
124
-15
KRC icon
2191
Kilroy Realty
KRC
$4.08B
$4.14K ﹤0.01%
98
WTAI icon
2192
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$424M
$4.14K ﹤0.01%
145
TTAN
2193
ServiceTitan Inc
TTAN
$7.34B
$4.13K ﹤0.01%
41
FDIS icon
2194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$4.12K ﹤0.01%
40
-7
MUR icon
2195
Murphy Oil
MUR
$4.3B
$4.12K ﹤0.01%
145
-5
EMBJ
2196
Embraer S.A. ADS
EMBJ
$13.3B
$4.11K ﹤0.01%
68
FBRX icon
2197
Forte Biosciences
FBRX
$367M
$4.11K ﹤0.01%
274
+82
EWQ icon
2198
iShares MSCI France ETF
EWQ
$390M
$4.08K ﹤0.01%
93
-31
NWSA icon
2199
News Corp Class A
NWSA
$15B
$4.08K ﹤0.01%
133
DPRO
2200
Draganfly
DPRO
$186M
$4.07K ﹤0.01%
+500
86 87
88
89 90