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
HXL icon
2426
Hexcel
HXL
$5.95B
$1.07K ﹤0.01%
17
-25
HSIC icon
2427
Henry Schein
HSIC
$8.89B
$1.06K ﹤0.01%
16
SVC
2428
Service Properties Trust
SVC
$291M
$1.06K ﹤0.01%
392
ODD icon
2429
ODDITY Tech
ODD
$2.37B
$1.06K ﹤0.01%
17
+3
SLAB icon
2430
Silicon Laboratories
SLAB
$4.06B
$1.05K ﹤0.01%
8
GLIBK
2431
GCI Liberty Inc Series C
GLIBK
$1.05B
$1.04K ﹤0.01%
+28
NEXN
2432
Nexxen International
NEXN
$413M
$1.04K ﹤0.01%
112
+18
LBTYA icon
2433
Liberty Global Class A
LBTYA
$3.79B
$1.03K ﹤0.01%
90
TFLR icon
2434
T. Rowe Price Floating Rate ETF
TFLR
$413M
$1.03K ﹤0.01%
20
+1
NSP icon
2435
Insperity
NSP
$1.34B
$984 ﹤0.01%
20
-335
EWH icon
2436
iShares MSCI Hong Kong ETF
EWH
$679M
$970 ﹤0.01%
+45
TDC icon
2437
Teradata
TDC
$2.66B
$968 ﹤0.01%
45
-42
ERIE icon
2438
Erie Indemnity
ERIE
$15.5B
$954 ﹤0.01%
3
IYE icon
2439
iShares US Energy ETF
IYE
$1.11B
$950 ﹤0.01%
20
MLKN icon
2440
MillerKnoll
MLKN
$1.09B
$940 ﹤0.01%
53
MSM icon
2441
MSC Industrial Direct
MSM
$4.93B
$921 ﹤0.01%
10
+2
QRVO icon
2442
Qorvo
QRVO
$7.8B
$911 ﹤0.01%
10
CRC icon
2443
California Resources
CRC
$3.88B
$904 ﹤0.01%
17
EPRT icon
2444
Essential Properties Realty Trust
EPRT
$6.23B
$893 ﹤0.01%
+30
EDEN icon
2445
iShares MSCI Denmark ETF
EDEN
$190M
$872 ﹤0.01%
+8
APAM icon
2446
Artisan Partners
APAM
$2.93B
$868 ﹤0.01%
20
CNH
2447
CNH Industrial
CNH
$12.1B
$868 ﹤0.01%
+80
LOWV icon
2448
AB US Low Volatility Equity ETF
LOWV
$166M
$865 ﹤0.01%
+11
OPCH icon
2449
Option Care Health
OPCH
$4.96B
$861 ﹤0.01%
31
-20
RRX icon
2450
Regal Rexnord
RRX
$9.77B
$861 ﹤0.01%
6
96 97
98
99 100