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
LNT icon
601
Alliant Energy
LNT
$16.9B
$291K 0.03%
4,321
+119
IDV icon
602
iShares International Select Dividend ETF
IDV
$6.48B
$291K 0.03%
7,960
+2,778
DTE icon
603
DTE Energy
DTE
$27B
$290K 0.03%
2,053
-33
FRI icon
604
First Trust S&P REIT Index Fund
FRI
$149M
$290K 0.03%
10,329
+211
JCI icon
605
Johnson Controls International
JCI
$72B
$290K 0.03%
2,636
+326
MSI icon
606
Motorola Solutions
MSI
$62.2B
$287K 0.03%
628
+71
TTE icon
607
TotalEnergies
TTE
$140B
$286K 0.03%
4,799
+797
XLP icon
608
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$285K 0.03%
3,634
+81
SYM icon
609
Symbotic
SYM
$6.61B
$283K 0.03%
5,250
+3,050
PTIN icon
610
Pacer Trendpilot International ETF
PTIN
$166M
$283K 0.02%
9,273
+1,783
NXPI icon
611
NXP Semiconductors
NXPI
$55.9B
$282K 0.02%
1,238
-18
IBDS icon
612
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$282K 0.02%
11,577
+1,774
ADM icon
613
Archer Daniels Midland
ADM
$28B
$281K 0.02%
4,702
+8
ARKK icon
614
ARK Innovation ETF
ARKK
$7.6B
$280K 0.02%
3,250
+519
SRE icon
615
Sempra
SRE
$56.9B
$280K 0.02%
3,115
-288
VUSB icon
616
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$280K 0.02%
5,593
+4,085
LAMR icon
617
Lamar Advertising Co
LAMR
$13.1B
$279K 0.02%
2,277
+1,744
TROW icon
618
T. Rowe Price
TROW
$22.5B
$277K 0.02%
2,699
+55
PFXF icon
619
VanEck Preferred Securities ex Financials ETF
PFXF
$2.06B
$276K 0.02%
15,551
MAS icon
620
Masco
MAS
$13.5B
$276K 0.02%
3,915
+63
CTRA icon
621
Coterra Energy
CTRA
$19.4B
$276K 0.02%
11,650
-671
JGLO icon
622
JPMorgan Global Select Equity ETF
JGLO
$7.12B
$275K 0.02%
4,060
-1,937
JXN icon
623
Jackson Financial
JXN
$7.3B
$275K 0.02%
2,715
-130
VTWO icon
624
Vanguard Russell 2000 ETF
VTWO
$13.8B
$273K 0.02%
2,791
-504
EMLP icon
625
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$272K 0.02%
7,112
-127
23 24
25
26 27