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
IYY icon
2201
iShares Dow Jones US ETF
IYY
$2.73B
$4.06K ﹤0.01%
25
TYG
2202
Tortoise Energy Infrastructure Corp
TYG
$860M
$4.05K ﹤0.01%
+94
M icon
2203
Macy's
M
$6.34B
$4.03K ﹤0.01%
225
EXPO icon
2204
Exponent
EXPO
$3.59B
$4.03K ﹤0.01%
58
-187
CYD icon
2205
China Yuchai International
CYD
$1.36B
$4.01K ﹤0.01%
+97
RVTY icon
2206
Revvity
RVTY
$10.9B
$3.94K ﹤0.01%
+45
IYH icon
2207
iShares US Healthcare ETF
IYH
$3.65B
$3.93K ﹤0.01%
67
-200
TME icon
2208
Tencent Music
TME
$27.4B
$3.87K ﹤0.01%
+166
LTH icon
2209
Life Time Group Holdings
LTH
$5.83B
$3.86K ﹤0.01%
140
ANF icon
2210
Abercrombie & Fitch
ANF
$5.55B
$3.85K ﹤0.01%
45
UUUU icon
2211
Energy Fuels
UUUU
$3.58B
$3.84K ﹤0.01%
+250
NMR icon
2212
Nomura Holdings
NMR
$24.2B
$3.79K ﹤0.01%
521
+473
INTA icon
2213
Intapp
INTA
$3.76B
$3.76K ﹤0.01%
92
-126
CPER icon
2214
United States Copper Index Fund
CPER
$373M
$3.75K ﹤0.01%
125
-1,289
CWAN icon
2215
Clearwater Analytics
CWAN
$6.51B
$3.75K ﹤0.01%
208
-193
GPRE icon
2216
Green Plains
GPRE
$656M
$3.72K ﹤0.01%
423
REG icon
2217
Regency Centers
REG
$12.5B
$3.72K ﹤0.01%
51
-3
RRC icon
2218
Range Resources
RRC
$8.18B
$3.69K ﹤0.01%
98
DDS icon
2219
Dillards
DDS
$10.4B
$3.69K ﹤0.01%
6
JBGS
2220
JBG SMITH
JBGS
$1.02B
$3.67K ﹤0.01%
165
WEN icon
2221
Wendy's
WEN
$1.6B
$3.66K ﹤0.01%
400
EWG icon
2222
iShares MSCI Germany ETF
EWG
$1.74B
$3.66K ﹤0.01%
88
-2,227
CARZ icon
2223
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.4M
$3.63K ﹤0.01%
50
WEX icon
2224
WEX
WEX
$5.17B
$3.62K ﹤0.01%
23
+7
GMED icon
2225
Globus Medical
GMED
$11.7B
$3.58K ﹤0.01%
63
87 88
89
90 91