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
SHEL icon
401
Shell
SHEL
$203B
$540K 0.05%
7,547
-3,386
ISRG icon
402
Intuitive Surgical
ISRG
$199B
$538K 0.05%
1,204
-556
ARCC icon
403
Ares Capital
ARCC
$14.4B
$536K 0.05%
26,259
-396
SPG icon
404
Simon Property Group
SPG
$60.4B
$536K 0.05%
2,855
-426
SCHW icon
405
Charles Schwab
SCHW
$173B
$533K 0.05%
5,585
+422
PSA icon
406
Public Storage
PSA
$45.9B
$528K 0.05%
1,829
-767
PDP icon
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$527K 0.05%
4,468
-54
ETR icon
408
Entergy
ETR
$41.2B
$527K 0.05%
5,657
+483
SYY icon
409
Sysco
SYY
$35.9B
$525K 0.05%
6,375
+59
DLR icon
410
Digital Realty Trust
DLR
$50.8B
$523K 0.05%
3,023
-155
VV icon
411
Vanguard Large-Cap ETF
VV
$46.7B
$520K 0.05%
1,688
+118
VPU icon
412
Vanguard Utilities ETF
VPU
$7.81B
$519K 0.05%
2,738
+4
BBCA icon
413
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$515K 0.05%
5,907
-2,362
VST icon
414
Vistra
VST
$56.3B
$515K 0.05%
2,627
-618
SPYI icon
415
NEOS S&P 500 High Income ETF
SPYI
$6.39B
$515K 0.05%
9,839
+2,679
SCHF icon
416
Schwab International Equity ETF
SCHF
$53B
$511K 0.05%
21,955
-502
DHR icon
417
Danaher
DHR
$158B
$511K 0.05%
2,576
-585
VT icon
418
Vanguard Total World Stock ETF
VT
$58.3B
$509K 0.04%
3,694
-32
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$41.4B
$505K 0.04%
6,403
-150
AVUV icon
420
Avantis US Small Cap Value ETF
AVUV
$20.2B
$503K 0.04%
5,056
+640
DFAU icon
421
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$498K 0.04%
10,882
-196
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$25.6B
$498K 0.04%
6,510
+2,398
ELV icon
423
Elevance Health
ELV
$76.6B
$497K 0.04%
1,539
-75
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$497K 0.04%
3,514
+167
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$496K 0.04%
2,068
-156
15 16
17
18 19