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
QEFA icon
526
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$369K 0.03%
4,198
+59
USIG icon
527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$369K 0.03%
7,064
+2,243
RWL icon
528
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$367K 0.03%
3,313
+893
SAP icon
529
SAP
SAP
$285B
$365K 0.03%
1,365
-90
MCHP icon
530
Microchip Technology
MCHP
$34.6B
$364K 0.03%
5,672
+109
GGUS icon
531
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$391M
$364K 0.03%
5,755
+5,404
CWI icon
532
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$363K 0.03%
10,397
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$362K 0.03%
4,043
-90
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$361K 0.03%
6,667
-2,294
ACWX icon
535
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
$360K 0.03%
5,533
+509
XMMO icon
536
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$356K 0.03%
2,630
-457
VGLT icon
537
Vanguard Long-Term Treasury ETF
VGLT
$10B
$353K 0.03%
6,212
-114
PWB icon
538
Invesco Large Cap Growth ETF
PWB
$1.39B
$353K 0.03%
2,816
-2,329
DFAS icon
539
Dimensional US Small Cap ETF
DFAS
$12.2B
$352K 0.03%
5,143
STX icon
540
Seagate
STX
$63.6B
$350K 0.03%
1,484
-159
FAST icon
541
Fastenal
FAST
$48.6B
$349K 0.03%
7,120
-355
DFVX icon
542
Dimensional US Large Cap Vector ETF
DFVX
$429M
$345K 0.03%
4,739
HIMU
543
iShares High Yield Muni Active ETF
HIMU
$2.34B
$345K 0.03%
7,004
+5,899
BOND icon
544
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.69B
$344K 0.03%
3,680
+2
FNX icon
545
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$342K 0.03%
2,730
+363
AVAV icon
546
AeroVironment
AVAV
$11.5B
$342K 0.03%
1,086
-590
SCHG icon
547
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$340K 0.03%
10,654
-7,701
MRVL icon
548
Marvell Technology
MRVL
$71.6B
$340K 0.03%
4,040
-164
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$339K 0.03%
3,788
-213
IMCG icon
550
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$337K 0.03%
4,072
-30
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