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
ITM icon
376
VanEck Intermediate Muni ETF
ITM
$2.1B
$575K 0.05%
12,348
-367
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$575K 0.05%
29,395
+1,274
MET icon
378
MetLife
MET
$53.8B
$574K 0.05%
6,973
-643
PAAA icon
379
PGIM AAA CLO ETF
PAAA
$5.54B
$574K 0.05%
11,145
+4,699
PAYX icon
380
Paychex
PAYX
$41.1B
$573K 0.05%
4,523
+154
PPG icon
381
PPG Industries
PPG
$23.1B
$571K 0.05%
5,428
-133
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$570K 0.05%
4,957
-1,856
IAGG icon
383
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$569K 0.05%
11,110
+3,663
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$568K 0.05%
13,079
SPMO icon
385
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$568K 0.05%
4,689
+970
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$565K 0.05%
5,696
-1,500
GIGB icon
387
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$739M
$564K 0.05%
12,083
+10,737
CBOE icon
388
Cboe Global Markets
CBOE
$26B
$563K 0.05%
2,296
-19
AMT icon
389
American Tower
AMT
$81.6B
$559K 0.05%
2,905
-2,384
AMP icon
390
Ameriprise Financial
AMP
$45.3B
$558K 0.05%
1,136
-1
PRU icon
391
Prudential Financial
PRU
$40.4B
$556K 0.05%
5,363
-52
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$8.38B
$552K 0.05%
6,289
-1,366
XBIL icon
393
US Treasury 6 Month Bill ETF
XBIL
$761M
$552K 0.05%
10,997
MPC icon
394
Marathon Petroleum
MPC
$50.5B
$548K 0.05%
2,843
-1
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$544K 0.05%
12,906
-5,691
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$32.4B
$543K 0.05%
2,604
-260
ARKF icon
397
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$543K 0.05%
9,565
-3,075
ENB icon
398
Enbridge
ENB
$102B
$541K 0.05%
10,728
-149
SBR
399
Sabine Royalty Trust
SBR
$981M
$540K 0.05%
6,800
MELI icon
400
Mercado Libre
MELI
$99.6B
$540K 0.05%
231
-3
14 15
16
17 18