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
LIN icon
226
Linde
LIN
$190B
$1.12M 0.1%
2,356
+10
LRCX icon
227
Lam Research
LRCX
$191B
$1.11M 0.1%
8,321
+203
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.11M 0.1%
16,361
-1,102
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$1.1M 0.1%
44,268
+2,762
MU icon
230
Micron Technology
MU
$252B
$1.08M 0.1%
6,458
+393
CEG icon
231
Constellation Energy
CEG
$110B
$1.08M 0.1%
3,279
+34
RSG icon
232
Republic Services
RSG
$67.2B
$1.08M 0.1%
4,700
-29
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$1.08M 0.1%
41,659
+9,485
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$34.2B
$1.07M 0.09%
11,732
+3,623
DFAI icon
235
Dimensional International Core Equity Market ETF
DFAI
$12.1B
$1.07M 0.09%
29,488
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.07M 0.09%
10,404
+1,223
SBUX icon
237
Starbucks
SBUX
$97.7B
$1.07M 0.09%
12,656
+260
ROK icon
238
Rockwell Automation
ROK
$43.9B
$1.05M 0.09%
2,998
-178
HSY icon
239
Hershey
HSY
$37.9B
$1.05M 0.09%
5,598
-43
TBIL
240
US Treasury 3 Month Bill ETF
TBIL
$6.3B
$1.05M 0.09%
20,941
+2,925
XAIX
241
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$84.7M
$1.05M 0.09%
+25,175
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$13.3B
$1.04M 0.09%
12,239
+3,850
CGXU icon
243
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.04M 0.09%
34,949
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$1.04M 0.09%
4,036
+36
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.03M 0.09%
7,107
-309
CASY icon
246
Casey's General Stores
CASY
$21B
$1.03M 0.09%
1,823
-425
KMI icon
247
Kinder Morgan
KMI
$59B
$1.03M 0.09%
36,312
+217
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.02M 0.09%
6,632
+820
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4B
$1.02M 0.09%
10,158
-715
AVY icon
250
Avery Dennison
AVY
$13.2B
$1.01M 0.09%
6,227
+58
8 9
10
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