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
HWM icon
476
Howmet Aerospace
HWM
$79.7B
$421K 0.04%
2,145
+1,401
VSLU icon
477
Applied Finance Valuation Large Cap ETF
VSLU
$378M
$420K 0.04%
9,849
-200
CGDG icon
478
Capital Group Dividend Growers ETF
CGDG
$3.85B
$420K 0.04%
12,129
PSK icon
479
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$420K 0.04%
12,701
GPIQ icon
480
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$419K 0.04%
7,983
JPLD icon
481
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$417K 0.04%
7,955
+1,554
GRMN icon
482
Garmin
GRMN
$38.9B
$417K 0.04%
1,694
+35
LECO icon
483
Lincoln Electric
LECO
$13.4B
$416K 0.04%
1,766
-89
PPL icon
484
PPL Corp
PPL
$25.7B
$416K 0.04%
11,191
+17
DFUV icon
485
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$414K 0.04%
9,274
-3,082
APH icon
486
Amphenol
APH
$159B
$414K 0.04%
3,348
-135
GBIL icon
487
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$411K 0.04%
4,103
-675
SLQD icon
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$410K 0.04%
8,065
-722
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$403K 0.04%
8,915
-86
DON icon
490
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$402K 0.04%
7,687
HCA icon
491
HCA Healthcare
HCA
$106B
$402K 0.04%
943
-2
ZBRA icon
492
Zebra Technologies
ZBRA
$12.8B
$401K 0.04%
1,351
-184
CMF icon
493
iShares California Muni Bond ETF
CMF
$3.71B
$400K 0.04%
7,011
+427
IXN icon
494
iShares Global Tech ETF
IXN
$6.39B
$399K 0.04%
3,864
BBJP icon
495
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$399K 0.04%
6,009
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$3.05B
$397K 0.04%
2,955
+365
PWR icon
497
Quanta Services
PWR
$62.8B
$397K 0.04%
957
+11
ASML icon
498
ASML
ASML
$402B
$396K 0.03%
409
-49
NDAQ icon
499
Nasdaq
NDAQ
$54.1B
$396K 0.03%
4,472
-1,184
IEUR icon
500
iShares Core MSCI Europe ETF
IEUR
$6.86B
$395K 0.03%
5,798
+451
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