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
JBND icon
351
JPMorgan Active Bond ETF
JBND
$4.19B
$638K 0.06%
11,772
+1,070
COF icon
352
Capital One
COF
$136B
$635K 0.06%
2,986
-87
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$633K 0.06%
5,724
+5,069
PYPL icon
354
PayPal
PYPL
$57.3B
$632K 0.06%
9,420
+649
IGF icon
355
iShares Global Infrastructure ETF
IGF
$8.82B
$627K 0.06%
10,259
-65
AZO icon
356
AutoZone
AZO
$65.7B
$626K 0.06%
146
-2
PAVE icon
357
Global X US Infrastructure Development ETF
PAVE
$9.71B
$623K 0.05%
13,075
-1,608
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$622K 0.05%
5,160
-4,152
PGX icon
359
Invesco Preferred ETF
PGX
$3.87B
$622K 0.05%
53,586
+13,527
AJG icon
360
Arthur J. Gallagher & Co
AJG
$64.3B
$621K 0.05%
2,004
-137
PFFA icon
361
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.91B
$618K 0.05%
28,460
+13,303
APD icon
362
Air Products & Chemicals
APD
$57.6B
$613K 0.05%
2,248
-216
SNPE icon
363
Xtrackers S&P 500 ESG ETF
SNPE
$2.24B
$603K 0.05%
10,042
-147
AVLV icon
364
Avantis US Large Cap Value ETF
AVLV
$8.63B
$602K 0.05%
8,337
+905
QUS icon
365
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$599K 0.05%
3,496
GIS icon
366
General Mills
GIS
$25B
$598K 0.05%
11,867
-8
ISPY icon
367
ProShares S&P 500 High Income ETF
ISPY
$1.1B
$598K 0.05%
13,248
+9,450
INTU icon
368
Intuit
INTU
$180B
$597K 0.05%
874
+29
VXF icon
369
Vanguard Extended Market ETF
VXF
$24.5B
$594K 0.05%
2,838
+45
CL icon
370
Colgate-Palmolive
CL
$64.3B
$593K 0.05%
7,414
-281
CGCP icon
371
Capital Group Core Plus Income ETF
CGCP
$6.2B
$591K 0.05%
25,995
+10,507
O icon
372
Realty Income
O
$52.2B
$588K 0.05%
9,679
-785
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$584K 0.05%
6,054
+1,996
PFFD icon
374
Global X US Preferred ETF
PFFD
$2.25B
$582K 0.05%
29,932
VLO icon
375
Valero Energy
VLO
$53.1B
$576K 0.05%
3,381
+65
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