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
XOM icon
26
Exxon Mobil
XOM
$483B
$5.88M 0.52%
52,140
-3,393
RTX icon
27
RTX Corp
RTX
$231B
$5.78M 0.51%
34,536
-438
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$5.51M 0.49%
46,385
-337
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.4B
$5.43M 0.48%
22,424
+1,250
WMT icon
30
Walmart
WMT
$853B
$5.41M 0.48%
52,529
+96
MCD icon
31
McDonald's
MCD
$221B
$5.36M 0.47%
17,636
+249
COST icon
32
Costco
COST
$396B
$5.26M 0.46%
5,686
+75
MA icon
33
Mastercard
MA
$491B
$5.24M 0.46%
9,209
-707
CVX icon
34
Chevron
CVX
$297B
$5.23M 0.46%
33,666
-547
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$5.13M 0.45%
10,949
-63
V icon
36
Visa
V
$646B
$4.83M 0.43%
14,136
+294
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$183B
$4.58M 0.4%
76,500
-14,411
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.39M 0.39%
22,596
+246
IBM icon
39
IBM
IBM
$285B
$4.24M 0.37%
15,029
-2,108
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$39.3B
$4.18M 0.37%
108,251
-2,908
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$30.7B
$4.07M 0.36%
73,571
-15,826
UNP icon
42
Union Pacific
UNP
$136B
$4.02M 0.35%
17,002
+157
PM icon
43
Philip Morris
PM
$245B
$4.02M 0.35%
24,757
-1,950
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$3.97M 0.35%
27,223
-405
PLTR icon
45
Palantir
PLTR
$390B
$3.8M 0.33%
20,804
+2,580
TSLA icon
46
Tesla
TSLA
$1.39T
$3.74M 0.33%
8,415
-107
MRK icon
47
Merck
MRK
$262B
$3.74M 0.33%
44,584
+207
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.1B
$3.74M 0.33%
87,318
-3,184
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$33.4B
$3.72M 0.33%
160,968
+4,442
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$3.71M 0.33%
40,398
+2,355
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