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
BA icon
251
Boeing
BA
$139B
$1M 0.09%
4,653
+179
SWK icon
252
Stanley Black & Decker
SWK
$11B
$995K 0.09%
13,391
+102
CSX icon
253
CSX Corp
CSX
$65B
$987K 0.09%
27,785
+331
HII icon
254
Huntington Ingalls Industries
HII
$12.4B
$981K 0.09%
3,408
+128
AVUS icon
255
Avantis US Equity ETF
AVUS
$10.1B
$980K 0.09%
9,019
FTQI icon
256
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
$976K 0.09%
47,396
+1,617
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$970K 0.09%
33,067
+66
SPGM icon
258
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$968K 0.09%
12,926
+2,578
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$967K 0.09%
2,086
-340
GEV icon
260
GE Vernova
GEV
$155B
$965K 0.09%
1,569
+219
GLW icon
261
Corning
GLW
$71.1B
$963K 0.08%
11,736
-446
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$962K 0.08%
18,015
+10,678
ITW icon
263
Illinois Tool Works
ITW
$72B
$955K 0.08%
3,661
+131
WMB icon
264
Williams Companies
WMB
$72.5B
$953K 0.08%
15,037
-537
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$14.2B
$952K 0.08%
30,103
-5,133
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$951K 0.08%
16,538
+2,333
AMD icon
267
Advanced Micro Devices
AMD
$336B
$950K 0.08%
5,874
-193
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$945K 0.08%
11,640
+2,685
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$943K 0.08%
9,830
+21
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$936K 0.08%
18,493
+2,610
COP icon
271
ConocoPhillips
COP
$107B
$934K 0.08%
9,872
+427
MDT icon
272
Medtronic
MDT
$135B
$927K 0.08%
9,734
+457
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$924K 0.08%
18,552
+75
ANET icon
274
Arista Networks
ANET
$157B
$923K 0.08%
6,335
-1,449
ZTS icon
275
Zoetis
ZTS
$56.4B
$922K 0.08%
6,302
-1,790
9 10
11
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