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
YEAR icon
301
AB Ultra Short Income ETF
YEAR
$1.5B
$815K 0.07%
16,075
BK icon
302
Bank of New York Mellon
BK
$76.1B
$815K 0.07%
7,476
-214
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$809K 0.07%
9,795
+3,138
INTC icon
304
Intel
INTC
$171B
$808K 0.07%
24,089
-5,275
ORLY icon
305
O'Reilly Automotive
ORLY
$85.6B
$805K 0.07%
7,467
+1,736
TSM icon
306
TSMC
TSM
$1.48T
$798K 0.07%
2,857
+69
SLYV icon
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$794K 0.07%
8,961
+1,272
NVS icon
308
Novartis
NVS
$250B
$780K 0.07%
6,080
+189
USB icon
309
US Bancorp
USB
$76B
$777K 0.07%
16,076
-5,762
RSPN icon
310
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$666M
$772K 0.07%
13,759
+1,775
KMB icon
311
Kimberly-Clark
KMB
$35.2B
$772K 0.07%
6,205
+295
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$758K 0.07%
5,847
+958
RSPT icon
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$755K 0.07%
16,947
+315
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$754K 0.07%
6,306
+1,840
XLE icon
315
Energy Select Sector SPDR Fund
XLE
$26.9B
$741K 0.07%
8,298
-4,594
BABA icon
316
Alibaba
BABA
$375B
$731K 0.06%
4,089
-206
TGT icon
317
Target
TGT
$39.2B
$729K 0.06%
8,132
+273
SMB icon
318
VanEck Short Muni ETF
SMB
$293M
$721K 0.06%
41,380
-629
TFLO icon
319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$715K 0.06%
14,126
+1,162
FMB icon
320
First Trust Managed Municipal ETF
FMB
$1.93B
$713K 0.06%
14,060
+4,662
TOTL icon
321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$712K 0.06%
17,555
+934
VGT icon
322
Vanguard Information Technology ETF
VGT
$111B
$711K 0.06%
952
+195
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.5B
$711K 0.06%
4,984
-2
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$9.29B
$710K 0.06%
6,235
-2,248
OKE icon
325
Oneok
OKE
$44.6B
$710K 0.06%
9,729
-3,358
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