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
PEG icon
551
Public Service Enterprise Group
PEG
$40.3B
$333K 0.03%
3,994
+367
ALAI icon
552
Alger AI Enablers & Adopters ETF
ALAI
$291M
$333K 0.03%
+8,888
FYX icon
553
First Trust Small Cap Core AlphaDEX Fund
FYX
$939M
$333K 0.03%
3,055
-25
CCI icon
554
Crown Castle
CCI
$37.8B
$333K 0.03%
3,450
-10
FEX icon
555
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$332K 0.03%
2,844
AGZ icon
556
iShares Agency Bond ETF
AGZ
$575M
$332K 0.03%
3,010
-983
CTVA icon
557
Corteva
CTVA
$45.2B
$331K 0.03%
4,888
+9
CGGO icon
558
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$329K 0.03%
9,629
-2,714
FSIG icon
559
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$328K 0.03%
17,090
GM icon
560
General Motors
GM
$75.7B
$327K 0.03%
5,366
-153
BBAG icon
561
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$327K 0.03%
6,998
-14
TRP icon
562
TC Energy
TRP
$56.3B
$326K 0.03%
5,989
+485
DIVI icon
563
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$324K 0.03%
8,673
+747
EMXC icon
564
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$324K 0.03%
4,793
+572
GILD icon
565
Gilead Sciences
GILD
$151B
$321K 0.03%
2,896
-389
KWEB icon
566
KraneShares CSI China Internet ETF
KWEB
$8.71B
$320K 0.03%
7,627
SRLN icon
567
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$320K 0.03%
7,685
-95
LVHI icon
568
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$319K 0.03%
9,192
+586
TOL icon
569
Toll Brothers
TOL
$13.2B
$319K 0.03%
2,306
+3
RPV icon
570
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$317K 0.03%
3,191
EXPD icon
571
Expeditors International
EXPD
$20.2B
$316K 0.03%
2,579
-51
GSK icon
572
GSK
GSK
$97.4B
$315K 0.03%
7,305
-182
CIBR icon
573
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$314K 0.03%
4,135
+20
EMB icon
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$314K 0.03%
3,294
+96
POST icon
575
Post Holdings
POST
$5.25B
$313K 0.03%
2,912
21 22
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