PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
DAL icon
576
Delta Air Lines
DAL
$43B
$312K 0.03%
5,493
+174
EW icon
577
Edwards Lifesciences
EW
$47.2B
$312K 0.03%
4,008
-338
LHX icon
578
L3Harris
LHX
$64.1B
$312K 0.03%
1,021
-194
JMEE icon
579
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
$311K 0.03%
4,911
-357
AVIV icon
580
Avantis International Large Cap Value ETF
AVIV
$1.09B
$311K 0.03%
4,613
BF.B icon
581
Brown-Forman Class B
BF.B
$12.7B
$310K 0.03%
11,465
+47
VEU icon
582
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$310K 0.03%
4,346
+204
AZN icon
583
AstraZeneca
AZN
$288B
$310K 0.03%
4,036
+88
TU icon
584
Telus
TU
$21.7B
$310K 0.03%
19,634
EPR icon
585
EPR Properties
EPR
$4.13B
$309K 0.03%
5,334
+6
PFM icon
586
Invesco Dividend Achievers ETF
PFM
$762M
$305K 0.03%
6,019
IBMP icon
587
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
$305K 0.03%
11,983
-1,409
AIG icon
588
American International
AIG
$40.4B
$304K 0.03%
3,874
-6
SPVM icon
589
Invesco S&P 500 Value with Momentum ETF
SPVM
$106M
$304K 0.03%
4,620
TEL icon
590
TE Connectivity
TEL
$65.4B
$303K 0.03%
1,379
+3
CWB icon
591
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.01B
$303K 0.03%
3,345
+6
TAXF icon
592
American Century Diversified Municipal Bond ETF
TAXF
$561M
$301K 0.03%
5,996
-1,578
VIGI icon
593
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$301K 0.03%
3,359
-14
DOV icon
594
Dover
DOV
$27.6B
$301K 0.03%
1,802
+14
VBK icon
595
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$299K 0.03%
1,004
BUFQ icon
596
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$298K 0.03%
8,557
-442
YUM icon
597
Yum! Brands
YUM
$43.2B
$298K 0.03%
1,961
-27
CHKP icon
598
Check Point Software Technologies
CHKP
$19.3B
$296K 0.03%
1,432
-1
HYLS icon
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$293K 0.03%
6,974
-4,361
RNR icon
600
RenaissanceRe
RNR
$13B
$293K 0.03%
1,153
-16
22 23
24
25 26