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
IUS icon
2401
Invesco RAFI Strategic US ETF
IUS
$701M
$1.27K ﹤0.01%
23
-12
FLUT icon
2402
Flutter Entertainment
FLUT
$18.1B
$1.27K ﹤0.01%
5
IOT icon
2403
Samsara
IOT
$18.5B
$1.27K ﹤0.01%
34
VTMX icon
2404
Vesta Real Estate
VTMX
$2.75B
$1.25K ﹤0.01%
44
HRMY icon
2405
Harmony Biosciences
HRMY
$1.59B
$1.24K ﹤0.01%
45
CCSI icon
2406
Consensus Cloud Solutions
CCSI
$472M
$1.23K ﹤0.01%
42
IDU icon
2407
iShares US Utilities ETF
IDU
$1.48B
$1.22K ﹤0.01%
11
ZIMV
2408
DELISTED
ZimVie
ZIMV
$1.21K ﹤0.01%
64
BCRX icon
2409
BioCryst Pharmaceuticals
BCRX
$2.39B
$1.21K ﹤0.01%
159
TCOM icon
2410
Trip.com Group
TCOM
$32.9B
$1.2K ﹤0.01%
16
ICUI icon
2411
ICU Medical
ICUI
$3.19B
$1.2K ﹤0.01%
+10
EWI icon
2412
iShares MSCI Italy ETF
EWI
$607M
$1.2K ﹤0.01%
23
-80
MHK icon
2413
Mohawk Industries
MHK
$6.07B
$1.16K ﹤0.01%
9
+2
FLG
2414
Flagstar Bank National Association
FLG
$5.51B
$1.16K ﹤0.01%
100
QDEL icon
2415
QuidelOrtho
QDEL
$1.07B
$1.15K ﹤0.01%
39
+13
SEDG icon
2416
SolarEdge
SEDG
$3.04B
$1.15K ﹤0.01%
+31
VFC icon
2417
VF Corp
VFC
$6.48B
$1.14K ﹤0.01%
+79
IEX icon
2418
IDEX
IEX
$14.1B
$1.14K ﹤0.01%
7
-38
HR icon
2419
Healthcare Realty
HR
$5.99B
$1.12K ﹤0.01%
62
+12
ESAB icon
2420
ESAB
ESAB
$5.68B
$1.12K ﹤0.01%
10
TIMB icon
2421
TIM SA
TIMB
$12.3B
$1.12K ﹤0.01%
+50
SCI icon
2422
Service Corp International
SCI
$11.5B
$1.08K ﹤0.01%
13
+3
REZI icon
2423
Resideo Technologies
REZI
$5.14B
$1.08K ﹤0.01%
25
-5
INDS icon
2424
Pacer Industrial Real Estate ETF
INDS
$109M
$1.08K ﹤0.01%
29
+3
EPAC icon
2425
Enerpac Tool Group
EPAC
$1.81B
$1.07K ﹤0.01%
26
95 96
97
98 99