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
ZROZ icon
451
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$469K 0.04%
6,907
-495
MTD icon
452
Mettler-Toledo International
MTD
$28.4B
$469K 0.04%
382
-8
PLD icon
453
Prologis
PLD
$119B
$467K 0.04%
4,078
+119
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$466K 0.04%
10,765
-34
WRB icon
455
W.R. Berkley
WRB
$26.4B
$465K 0.04%
6,072
-170
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$12.3B
$465K 0.04%
15,690
-286
BAI
457
iShares A.I. Innovation and Tech Active ETF
BAI
$7.62B
$462K 0.04%
13,536
+9,135
PSC icon
458
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$461K 0.04%
8,090
+1,994
SPSB icon
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$457K 0.04%
15,096
-1,114
WSM icon
460
Williams-Sonoma
WSM
$22.6B
$456K 0.04%
2,334
-9
SPYD icon
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$455K 0.04%
10,330
FLMI icon
462
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$449K 0.04%
18,142
FGD icon
463
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$446K 0.04%
15,525
UL icon
464
Unilever
UL
$142B
$446K 0.04%
7,515
-2,172
THRO
465
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$443K 0.04%
11,708
+1,537
QQA
466
Invesco QQQ Income Advantage ETF
QQA
$471M
$443K 0.04%
+8,418
EVMO
467
Eaton Vance Mortgage Opportunities ETF
EVMO
$777M
$440K 0.04%
+8,705
DFAT icon
468
Dimensional US Targeted Value ETF
DFAT
$12.3B
$439K 0.04%
7,548
+215
QDPL icon
469
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$439K 0.04%
10,479
+5,573
UPS icon
470
United Parcel Service
UPS
$86.6B
$439K 0.04%
5,253
-1,005
FTC icon
471
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$434K 0.04%
2,702
-44
TDG icon
472
TransDigm Group
TDG
$71.1B
$430K 0.04%
326
+29
EDV icon
473
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$426K 0.04%
6,225
-225
IHI icon
474
iShares US Medical Devices ETF
IHI
$4.17B
$426K 0.04%
7,085
-477
FIXD icon
475
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$424K 0.04%
9,550
-2,348
17 18
19
20 21