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
$1.05B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
451
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$434K 0.04%
6,450
PTNQ icon
452
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$434K 0.04%
6,075
SPLV icon
453
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$433K 0.04%
5,946
-139
INCM icon
454
Franklin Income Focus ETF
INCM
$1.08B
$431K 0.04%
15,941
+195
ETR icon
455
Entergy
ETR
$41.4B
$430K 0.04%
5,174
+569
FGD icon
456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.01B
$428K 0.04%
15,525
FESM icon
457
Fidelity Enhanced Small Cap ETF
FESM
$3.27B
$426K 0.04%
13,309
+8,441
SPMO icon
458
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$418K 0.04%
3,719
-1,379
PLD icon
459
Prologis
PLD
$120B
$416K 0.04%
3,959
+12
FTC icon
460
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$415K 0.04%
2,746
-24
ET icon
461
Energy Transfer Partners
ET
$56.3B
$413K 0.04%
22,782
+5,401
GPC icon
462
Genuine Parts
GPC
$17.5B
$410K 0.04%
3,380
-29
JIRE icon
463
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.97B
$410K 0.04%
5,788
+1,110
CGDG icon
464
Capital Group Dividend Growers ETF
CGDG
$3.97B
$408K 0.04%
12,129
PSK icon
465
State Street SPDR ICE Preferred Securities ETF
PSK
$771M
$403K 0.04%
12,701
-5,002
EA icon
466
Electronic Arts
EA
$51.2B
$403K 0.04%
2,525
-607
AVUV icon
467
Avantis US Small Cap Value ETF
AVUV
$20.3B
$402K 0.04%
4,416
+87
BSX icon
468
Boston Scientific
BSX
$143B
$399K 0.04%
3,718
+799
GPIQ icon
469
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.45B
$398K 0.04%
7,983
SFM icon
470
Sprouts Farmers Market
SFM
$7.76B
$397K 0.04%
2,412
+126
XMMO icon
471
Invesco S&P MidCap Momentum ETF
XMMO
$5.14B
$397K 0.04%
3,087
-684
DFAT icon
472
Dimensional US Targeted Value ETF
DFAT
$12.2B
$396K 0.04%
7,333
-219
CGGO icon
473
Capital Group Global Growth Equity ETF
CGGO
$8.17B
$395K 0.04%
12,343
-1,307
VSLU icon
474
Applied Finance Valuation Large Cap ETF
VSLU
$386M
$393K 0.04%
10,049
-680
MCHP icon
475
Microchip Technology
MCHP
$35.3B
$391K 0.04%
5,563
-2,416
17 18
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