PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
ICVT icon
426
iShares Convertible Bond ETF
ICVT
$4.88B
$495K 0.04%
4,950
+972
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$493K 0.04%
6,708
+762
KNSL icon
428
Kinsale Capital Group
KNSL
$9.21B
$493K 0.04%
1,159
-122
EA icon
429
Electronic Arts
EA
$51B
$493K 0.04%
2,443
-82
JGRO icon
430
JPMorgan Active Growth ETF
JGRO
$8.49B
$492K 0.04%
5,253
-1,382
PTY icon
431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$492K 0.04%
34,095
+20,000
HELO icon
432
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$492K 0.04%
7,567
-117
VCLT icon
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$492K 0.04%
6,334
+465
FTSL icon
434
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$491K 0.04%
10,716
+168
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$487K 0.04%
2,122
+2,017
FESM icon
436
Fidelity Enhanced Small Cap ETF
FESM
$3.79B
$487K 0.04%
13,309
VOT icon
437
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$485K 0.04%
1,650
BF.A icon
438
Brown-Forman Class A
BF.A
$12.9B
$484K 0.04%
18,000
K
439
DELISTED
Kellanova
K
$484K 0.04%
5,896
-53
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$13.5B
$484K 0.04%
1,511
+149
MAR icon
441
Marriott International
MAR
$84.6B
$482K 0.04%
1,851
+15
GPC icon
442
Genuine Parts
GPC
$19.3B
$481K 0.04%
3,467
+87
CGMU icon
443
Capital Group Municipal Income ETF
CGMU
$5.04B
$480K 0.04%
17,595
+3,099
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$480K 0.04%
10,430
+440
VFLO icon
445
VictoryShares Free Cash Flow ETF
VFLO
$5.88B
$475K 0.04%
12,675
+233
ICE icon
446
Intercontinental Exchange
ICE
$99.1B
$475K 0.04%
2,820
+107
INCM icon
447
Franklin Income Focus ETF
INCM
$1.2B
$473K 0.04%
17,040
+1,099
PTNQ icon
448
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$471K 0.04%
6,075
VOE icon
449
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$471K 0.04%
2,696
SLV icon
450
iShares Silver Trust
SLV
$41.8B
$470K 0.04%
11,097
+4,826
16 17
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