PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

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
$259B
$540K 0.05%
7,547
-3,386
ISRG icon
402
Intuitive Surgical
ISRG
$166B
$538K 0.05%
1,204
-556
ARCC icon
403
Ares Capital
ARCC
$12.9B
$536K 0.05%
26,259
-396
SPG icon
404
Simon Property Group
SPG
$59.1B
$536K 0.05%
2,855
-426
SCHW icon
405
Charles Schwab
SCHW
$166B
$533K 0.05%
5,585
+422
PSA icon
406
Public Storage
PSA
$47B
$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
$46.6B
$527K 0.05%
5,657
+483
SYY icon
409
Sysco
SYY
$39.6B
$525K 0.05%
6,375
+59
DLR icon
410
Digital Realty Trust
DLR
$60B
$523K 0.05%
3,023
-155
VV icon
411
Vanguard Large-Cap ETF
VV
$44.8B
$520K 0.05%
1,688
+118
VPU icon
412
Vanguard Utilities ETF
VPU
$8.45B
$519K 0.05%
2,738
+4
BBCA icon
413
JPMorgan BetaBuilders Canada ETF
BBCA
$9.8B
$515K 0.05%
5,907
-2,362
VST icon
414
Vistra
VST
$51.6B
$515K 0.05%
2,627
-618
SPYI icon
415
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$515K 0.05%
9,839
+2,679
SCHF icon
416
Schwab International Equity ETF
SCHF
$56.6B
$511K 0.05%
21,955
-502
DHR icon
417
Danaher
DHR
$133B
$511K 0.05%
2,576
-585
VT icon
418
Vanguard Total World Stock ETF
VT
$60.6B
$509K 0.04%
3,694
-32
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$43.5B
$505K 0.04%
6,403
-150
AVUV icon
420
Avantis US Small Cap Value ETF
AVUV
$23.2B
$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
$28B
$498K 0.04%
6,510
+2,398
ELV icon
423
Elevance Health
ELV
$64.9B
$497K 0.04%
1,539
-75
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$497K 0.04%
3,514
+167
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$496K 0.04%
4,136
-312
15 16
17
18 19