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
BCAX
2226
Bicara Therapeutics
BCAX
$1.23B
$3.55K ﹤0.01%
+225
LBRDA icon
2227
Liberty Broadband Class A
LBRDA
$7.29B
$3.55K ﹤0.01%
56
GTN icon
2228
Gray Television
GTN
$482M
$3.54K ﹤0.01%
613
BGS icon
2229
B&G Foods
BGS
$407M
$3.53K ﹤0.01%
797
+581
DXC icon
2230
DXC Technology
DXC
$2.07B
$3.53K ﹤0.01%
259
-148
GAMB icon
2231
Gambling.com
GAMB
$138M
$3.53K ﹤0.01%
431
NMRK icon
2232
Newmark Group
NMRK
$2.75B
$3.52K ﹤0.01%
189
ACHC icon
2233
Acadia Healthcare
ACHC
$2.2B
$3.52K ﹤0.01%
142
-35
DAY
2234
DELISTED
Dayforce
DAY
$3.51K ﹤0.01%
+51
FHN icon
2235
First Horizon
FHN
$10.8B
$3.48K ﹤0.01%
154
-173
EWL icon
2236
iShares MSCI Switzerland ETF
EWL
$1.51B
$3.48K ﹤0.01%
63
-70
CMRC
2237
Commerce.com Inc Series 1
CMRC
$215M
$3.47K ﹤0.01%
695
ORA icon
2238
Ormat Technologies
ORA
$6.81B
$3.46K ﹤0.01%
+36
CPAY icon
2239
Corpay
CPAY
$20B
$3.46K ﹤0.01%
12
-13
MMTM icon
2240
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$150M
$3.43K ﹤0.01%
+12
MTSI icon
2241
MACOM Technology Solutions
MTSI
$17.1B
$3.42K ﹤0.01%
28
NWS icon
2242
News Corp Class B
NWS
$15.2B
$3.42K ﹤0.01%
99
VOD icon
2243
Vodafone
VOD
$33.8B
$3.4K ﹤0.01%
293
-36
EWT icon
2244
iShares MSCI Taiwan ETF
EWT
$7.5B
$3.37K ﹤0.01%
53
-119
ASX icon
2245
ASE Group
ASX
$46.9B
$3.36K ﹤0.01%
303
+57
PEJ icon
2246
Invesco Leisure and Entertainment ETF
PEJ
$241M
$3.33K ﹤0.01%
55
RBLX icon
2247
Roblox
RBLX
$38.2B
$3.32K ﹤0.01%
24
-2,264
EPAM icon
2248
EPAM Systems
EPAM
$7.37B
$3.32K ﹤0.01%
22
+8
REM icon
2249
iShares Mortgage Real Estate ETF
REM
$538M
$3.3K ﹤0.01%
150
URBN icon
2250
Urban Outfitters
URBN
$5.56B
$3.29K ﹤0.01%
46
88 89
90
91 92