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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$916K 0.08%
10,246
-1,438
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$907K 0.08%
6,959
+5,110
TW icon
278
Tradeweb Markets
TW
$22.9B
$906K 0.08%
8,161
-227
MGC icon
279
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$903K 0.08%
3,698
+4
OEF icon
280
iShares S&P 100 ETF
OEF
$28.6B
$902K 0.08%
2,710
+1,137
CVS icon
281
CVS Health
CVS
$99.6B
$886K 0.08%
11,758
-74
MDLZ icon
282
Mondelez International
MDLZ
$72.9B
$885K 0.08%
14,173
-695
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$884K 0.08%
32,785
+8,208
IWV icon
284
iShares Russell 3000 ETF
IWV
$18B
$883K 0.08%
2,329
-8
VRT icon
285
Vertiv
VRT
$64.8B
$880K 0.08%
5,836
-263
ADI icon
286
Analog Devices
ADI
$124B
$872K 0.08%
3,551
+157
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$871K 0.08%
10,505
+2,901
NKE icon
288
Nike
NKE
$94.1B
$866K 0.08%
12,414
+2,082
SPEM icon
289
SPDR Portfolio Emerging Markets ETF
SPEM
$15B
$865K 0.08%
18,470
-1,332
JAVA icon
290
JPMorgan Active Value ETF
JAVA
$4.67B
$861K 0.08%
12,485
-178
PSX icon
291
Phillips 66
PSX
$54B
$857K 0.08%
6,298
-290
AFL icon
292
Aflac
AFL
$58.5B
$856K 0.08%
7,664
-278
ILCG icon
293
iShares Morningstar Growth ETF
ILCG
$2.96B
$855K 0.08%
8,194
-494
TFC icon
294
Truist Financial
TFC
$59.3B
$849K 0.07%
18,563
+79
CMCSA icon
295
Comcast
CMCSA
$97.2B
$843K 0.07%
26,844
+1,781
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$9.01B
$843K 0.07%
16,492
+554
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$11.8B
$835K 0.07%
3,992
+916
CMI icon
298
Cummins
CMI
$68.3B
$829K 0.07%
1,963
+1
CGUS icon
299
Capital Group Core Equity ETF
CGUS
$7.92B
$827K 0.07%
20,905
-176
HDV icon
300
iShares Core High Dividend ETF
HDV
$11.7B
$822K 0.07%
6,712
-47
10 11
12
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