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
AMPH icon
2376
Amphastar Pharmaceuticals
AMPH
$1.22B
$1.44K ﹤0.01%
54
+5
GIB icon
2377
CGI
GIB
$18.4B
$1.43K ﹤0.01%
+16
PAC icon
2378
Grupo Aeroportuario del Pacifico
PAC
$13.9B
$1.42K ﹤0.01%
+6
MMSI icon
2379
Merit Medical Systems
MMSI
$4.81B
$1.42K ﹤0.01%
17
+2
SEE icon
2380
Sealed Air
SEE
$6.17B
$1.41K ﹤0.01%
40
AOA icon
2381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$1.41K ﹤0.01%
16
-2
WSC icon
2382
WillScot Mobile Mini Holdings
WSC
$3.64B
$1.39K ﹤0.01%
66
-142
ACI icon
2383
Albertsons Companies
ACI
$8.56B
$1.38K ﹤0.01%
+79
ADMA icon
2384
ADMA Biologics
ADMA
$4.12B
$1.38K ﹤0.01%
94
FUL icon
2385
H.B. Fuller
FUL
$3.26B
$1.36K ﹤0.01%
23
HLF icon
2386
Herbalife
HLF
$1.78B
$1.36K ﹤0.01%
161
MNDY icon
2387
monday.com
MNDY
$5.92B
$1.36K ﹤0.01%
7
ATHM icon
2388
Autohome
ATHM
$2.61B
$1.34K ﹤0.01%
47
-1
MTCH icon
2389
Match Group
MTCH
$7.35B
$1.34K ﹤0.01%
38
-12
MOH icon
2390
Molina Healthcare
MOH
$9.23B
$1.34K ﹤0.01%
7
-7
BSAC icon
2391
Banco Santander Chile
BSAC
$16.6B
$1.32K ﹤0.01%
50
EWD icon
2392
iShares MSCI Sweden ETF
EWD
$325M
$1.32K ﹤0.01%
28
-26
PR icon
2393
Permian Resources
PR
$12B
$1.32K ﹤0.01%
103
-148
FIBK icon
2394
First Interstate BancSystem
FIBK
$3.59B
$1.31K ﹤0.01%
41
VSCO icon
2395
Victoria's Secret
VSCO
$4.38B
$1.3K ﹤0.01%
48
+8
DUOL icon
2396
Duolingo
DUOL
$6.2B
$1.29K ﹤0.01%
4
EWP icon
2397
iShares MSCI Spain ETF
EWP
$1.88B
$1.29K ﹤0.01%
26
-1,091
GGG icon
2398
Graco
GGG
$14.5B
$1.27K ﹤0.01%
15
PCTY icon
2399
Paylocity
PCTY
$7.34B
$1.27K ﹤0.01%
8
-15
VLY icon
2400
Valley National Bancorp
VLY
$6.94B
$1.27K ﹤0.01%
120
94 95
96
97 98