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
THC icon
2251
Tenet Healthcare
THC
$16.6B
$3.25K ﹤0.01%
16
-2
KBA icon
2252
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$213M
$3.25K ﹤0.01%
+108
FRT icon
2253
Federal Realty Investment Trust
FRT
$8.73B
$3.24K ﹤0.01%
32
VIPS icon
2254
Vipshop
VIPS
$8.44B
$3.24K ﹤0.01%
165
+138
TDOC icon
2255
Teladoc Health
TDOC
$967M
$3.22K ﹤0.01%
416
+18
CMP icon
2256
Compass Minerals
CMP
$1.04B
$3.21K ﹤0.01%
167
INVH icon
2257
Invitation Homes
INVH
$16.4B
$3.2K ﹤0.01%
109
-8
PVLA
2258
Palvella Therapeutics
PVLA
$908M
$3.2K ﹤0.01%
+51
GIL icon
2259
Gildan
GIL
$12B
$3.18K ﹤0.01%
+55
RNA icon
2260
Avidity Biosciences
RNA
$10.9B
$3.14K ﹤0.01%
+72
MRTN icon
2261
Marten Transport
MRTN
$1B
$3.13K ﹤0.01%
294
BBWI icon
2262
Bath & Body Works
BBWI
$4.46B
$3.09K ﹤0.01%
120
+4
TEVA icon
2263
Teva Pharmaceuticals
TEVA
$39.1B
$3.07K ﹤0.01%
+152
ONC
2264
BeOne Medicines Ltd
ONC
$37.7B
$3.07K ﹤0.01%
9
CNK icon
2265
Cinemark Holdings
CNK
$2.78B
$3.05K ﹤0.01%
109
+4
ADT icon
2266
ADT
ADT
$6.56B
$3.05K ﹤0.01%
350
+199
FOUR icon
2267
Shift4
FOUR
$4.06B
$3.02K ﹤0.01%
39
L icon
2268
Loews
L
$21.8B
$3.01K ﹤0.01%
30
+14
JCAP
2269
Jefferson Capital
JCAP
$1.32B
$2.99K ﹤0.01%
+173
GUNR icon
2270
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.62B
$2.98K ﹤0.01%
68
-16
NTNX icon
2271
Nutanix
NTNX
$10.6B
$2.98K ﹤0.01%
40
JAMF icon
2272
Jamf
JAMF
$2.95K ﹤0.01%
276
PPC icon
2273
Pilgrim's Pride
PPC
$10.3B
$2.93K ﹤0.01%
72
TIC
2274
TIC Solutions Inc
TIC
$2.23B
$2.93K ﹤0.01%
+220
VDE icon
2275
Vanguard Energy ETF
VDE
$8.01B
$2.92K ﹤0.01%
23
89 90
91
92 93