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
GKOS icon
2351
Glaukos
GKOS
$6.86B
$1.79K ﹤0.01%
22
-32
VTLE
2352
DELISTED
Vital Energy
VTLE
$1.79K ﹤0.01%
106
-51
MDU icon
2353
MDU Resources
MDU
$4.22B
$1.78K ﹤0.01%
100
NOK icon
2354
Nokia
NOK
$35.9B
$1.76K ﹤0.01%
367
+42
HALO icon
2355
Halozyme
HALO
$8.43B
$1.76K ﹤0.01%
24
-33
SKM icon
2356
SK Telecom
SKM
$10.8B
$1.75K ﹤0.01%
81
-504
AVA icon
2357
Avista
AVA
$3.36B
$1.74K ﹤0.01%
46
+5
ONON icon
2358
On Holding
ONON
$14.9B
$1.74K ﹤0.01%
41
-475
ONB icon
2359
Old National Bancorp
ONB
$9.52B
$1.71K ﹤0.01%
78
W icon
2360
Wayfair
W
$13.5B
$1.7K ﹤0.01%
+19
APPF icon
2361
AppFolio
APPF
$6.82B
$1.65K ﹤0.01%
6
USAU icon
2362
US Gold Corp
USAU
$283M
$1.65K ﹤0.01%
100
MANH icon
2363
Manhattan Associates
MANH
$9.04B
$1.64K ﹤0.01%
8
-11
DBND icon
2364
DoubleLine Opportunistic Bond ETF
DBND
$637M
$1.63K ﹤0.01%
35
-2,011
ENVA icon
2365
Enova International
ENVA
$4.08B
$1.61K ﹤0.01%
14
EMLC icon
2366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.69B
$1.61K ﹤0.01%
+63
IESC icon
2367
IES Holdings
IESC
$7.58B
$1.59K ﹤0.01%
4
TFII icon
2368
TFI International
TFII
$8.85B
$1.58K ﹤0.01%
18
-8
SHOO icon
2369
Steven Madden
SHOO
$3.19B
$1.58K ﹤0.01%
47
+24
TILE icon
2370
Interface
TILE
$1.84B
$1.56K ﹤0.01%
+54
IBP icon
2371
Installed Building Products
IBP
$7.77B
$1.48K ﹤0.01%
6
-5
GBX icon
2372
The Greenbrier Companies
GBX
$1.56B
$1.48K ﹤0.01%
32
DCI icon
2373
Donaldson
DCI
$11.8B
$1.47K ﹤0.01%
18
KSPI icon
2374
Kaspi.kz JSC
KSPI
$14.5B
$1.47K ﹤0.01%
+18
MAT icon
2375
Mattel
MAT
$6.49B
$1.46K ﹤0.01%
+87
93 94
95
96 97