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
BJK icon
2301
VanEck Gaming ETF
BJK
$23.7M
$2.51K ﹤0.01%
56
JAZZ icon
2302
Jazz Pharmaceuticals
JAZZ
$10.9B
$2.5K ﹤0.01%
19
-9
LILA icon
2303
Liberty Latin America Class A
LILA
$1.74B
$2.49K ﹤0.01%
300
AMWD icon
2304
American Woodmark
AMWD
$795M
$2.47K ﹤0.01%
+37
BKH icon
2305
Black Hills Corp
BKH
$5.43B
$2.46K ﹤0.01%
40
EQR icon
2306
Equity Residential
EQR
$23.2B
$2.46K ﹤0.01%
38
+11
CRI icon
2307
Carter's
CRI
$1.14B
$2.46K ﹤0.01%
87
+9
BZ icon
2308
Kanzhun
BZ
$10.1B
$2.45K ﹤0.01%
+105
DK icon
2309
Delek US
DK
$2.3B
$2.45K ﹤0.01%
76
+10
KLIC icon
2310
Kulicke & Soffa
KLIC
$2.28B
$2.44K ﹤0.01%
60
ROBT icon
2311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$648M
$2.38K ﹤0.01%
45
ALGN icon
2312
Align Technology
ALGN
$10.6B
$2.38K ﹤0.01%
19
-88
HURN icon
2313
Huron Consulting
HURN
$2.84B
$2.35K ﹤0.01%
16
HIW icon
2314
Highwoods Properties
HIW
$3.03B
$2.32K ﹤0.01%
73
RYAN icon
2315
Ryan Specialty Holdings
RYAN
$7.48B
$2.31K ﹤0.01%
41
+6
ARLO icon
2316
Arlo Technologies
ARLO
$1.49B
$2.31K ﹤0.01%
136
FHB icon
2317
First Hawaiian
FHB
$3.13B
$2.28K ﹤0.01%
92
MMS icon
2318
Maximus
MMS
$4.72B
$2.28K ﹤0.01%
25
PEN icon
2319
Penumbra
PEN
$11.7B
$2.28K ﹤0.01%
9
+1
MRNA icon
2320
Moderna
MRNA
$9.67B
$2.27K ﹤0.01%
88
-95
CIVI icon
2321
Civitas Resources
CIVI
$2.39B
$2.24K ﹤0.01%
69
+38
NVMI icon
2322
Nova
NVMI
$8.93B
$2.24K ﹤0.01%
7
FMS icon
2323
Fresenius Medical Care
FMS
$13.9B
$2.21K ﹤0.01%
84
-244
RWO icon
2324
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$2.2K ﹤0.01%
48
GPI icon
2325
Group 1 Automotive
GPI
$4.93B
$2.19K ﹤0.01%
5
-8
91 92
93
94 95