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
SCHE icon
626
Schwab Emerging Markets Equity ETF
SCHE
$11B
$272K 0.02%
8,141
-2,831
ULST icon
627
State Street Ultra Short Term Bond ETF
ULST
$634M
$272K 0.02%
6,673
WFC.PRL icon
628
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$269K 0.02%
218
+1
DFAX icon
629
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.94B
$269K 0.02%
8,559
-1,705
CMG icon
630
Chipotle Mexican Grill
CMG
$49.7B
$267K 0.02%
6,804
-25,222
BILS icon
631
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$267K 0.02%
2,679
-406
CDNS icon
632
Cadence Design Systems
CDNS
$87.5B
$267K 0.02%
759
-104
FSK icon
633
FS KKR Capital
FSK
$4.22B
$267K 0.02%
17,850
+936
OGIG icon
634
ALPS O'Shares Global Internet Giants ETF
OGIG
$142M
$265K 0.02%
4,620
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$3.05B
$265K 0.02%
3,017
AMCR icon
636
Amcor
AMCR
$19.4B
$265K 0.02%
32,376
+3,765
FTEC icon
637
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$264K 0.02%
1,189
+265
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$264K 0.02%
2,630
-237
WPC icon
639
W.P. Carey
WPC
$14.3B
$264K 0.02%
3,900
FEMS icon
640
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$262K 0.02%
5,935
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$52.3B
$262K 0.02%
575
+543
NET icon
642
Cloudflare
NET
$68.7B
$262K 0.02%
1,219
+1,165
JSI icon
643
Janus Henderson Securitized Income ETF
JSI
$1.35B
$261K 0.02%
5,000
+1,000
BSCS icon
644
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$261K 0.02%
12,669
+1,209
QLTA icon
645
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$258K 0.02%
5,330
+3,589
XAR icon
646
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$258K 0.02%
1,097
+144
NTSX icon
647
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$257K 0.02%
4,774
BTI icon
648
British American Tobacco
BTI
$124B
$257K 0.02%
4,839
+752
ED icon
649
Consolidated Edison
ED
$36.1B
$256K 0.02%
2,545
-126
AVK
650
Advent Convertible and Income Fund
AVK
$545M
$256K 0.02%
+20,000
24 25
26
27 28