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
ADBE icon
326
Adobe
ADBE
$134B
$707K 0.06%
2,005
-828
JIRE icon
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.34B
$707K 0.06%
9,608
+3,820
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$706K 0.06%
8,836
-1,870
BDX icon
329
Becton Dickinson
BDX
$56B
$704K 0.06%
3,760
-167
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$11.7B
$701K 0.06%
3,966
-353
HOOD icon
331
Robinhood
HOOD
$104B
$698K 0.06%
4,874
-2,669
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$697K 0.06%
14,128
-932
DFAE icon
333
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$697K 0.06%
22,093
SLYG icon
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$695K 0.06%
7,367
-1,221
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$32B
$692K 0.06%
1,720
-107
GVI icon
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$678K 0.06%
6,309
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$20B
$678K 0.06%
4,839
-27
NVO icon
338
Novo Nordisk
NVO
$209B
$677K 0.06%
12,204
-9,744
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$677K 0.06%
7,280
WEC icon
340
WEC Energy
WEC
$36.2B
$675K 0.06%
5,891
+71
CARR icon
341
Carrier Global
CARR
$45.4B
$670K 0.06%
11,218
+144
BTT icon
342
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$666K 0.06%
29,667
TCAF icon
343
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.11B
$666K 0.06%
17,661
+3,000
CI icon
344
Cigna
CI
$74.3B
$661K 0.06%
2,292
+274
CHD icon
345
Church & Dwight Co
CHD
$20.2B
$656K 0.06%
7,486
-52
NOW icon
346
ServiceNow
NOW
$171B
$650K 0.06%
707
-110
EPD icon
347
Enterprise Products Partners
EPD
$70.4B
$650K 0.06%
20,773
RDVI icon
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.5B
$647K 0.06%
25,036
+1,000
QGRO icon
349
American Century US Quality Growth ETF
QGRO
$2.09B
$647K 0.06%
5,654
+1,484
COR icon
350
Cencora
COR
$72.7B
$642K 0.06%
2,055
+59
12 13
14
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