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
JPC icon
651
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$255K 0.02%
31,148
FANG icon
652
Diamondback Energy
FANG
$43.9B
$255K 0.02%
1,783
-13
DD icon
653
DuPont de Nemours
DD
$17.1B
$255K 0.02%
3,273
-239
TIP icon
654
iShares TIPS Bond ETF
TIP
$14B
$255K 0.02%
2,290
+24
KKR icon
655
KKR & Co
KKR
$120B
$253K 0.02%
1,944
+639
NEAR icon
656
iShares Short Maturity Bond ETF
NEAR
$3.77B
$252K 0.02%
4,921
+78
IBMO icon
657
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$252K 0.02%
9,827
+88
D icon
658
Dominion Energy
D
$51.5B
$252K 0.02%
4,112
-779
SDOG icon
659
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$251K 0.02%
4,165
BIP icon
660
Brookfield Infrastructure Partners
BIP
$15.9B
$251K 0.02%
7,606
FLQM icon
661
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$250K 0.02%
4,429
-195
SPEU icon
662
SPDR Portfolio Europe ETF
SPEU
$732M
$250K 0.02%
5,016
+11
DEO icon
663
Diageo
DEO
$49.9B
$250K 0.02%
2,616
-268
WTV icon
664
WisdomTree US Value Fund
WTV
$2.13B
$249K 0.02%
2,734
-971
PFLD icon
665
AAM Low Duration Preferred and Income Securities ETF
PFLD
$467M
$248K 0.02%
12,575
-794
CLS icon
666
Celestica
CLS
$33.2B
$247K 0.02%
1,002
+18
VMBS icon
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$247K 0.02%
5,251
-484
KR icon
668
Kroger
KR
$40.1B
$246K 0.02%
3,644
-349
FTHI icon
669
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$245K 0.02%
10,353
QQEW icon
670
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$245K 0.02%
1,736
+142
DFIV icon
671
Dimensional International Value ETF
DFIV
$15.3B
$243K 0.02%
5,279
RDDT icon
672
Reddit
RDDT
$44.2B
$243K 0.02%
1,058
-1,000
RSPF icon
673
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$243K 0.02%
3,122
-171
COIN icon
674
Coinbase
COIN
$68.7B
$242K 0.02%
717
+661
JBBB icon
675
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$242K 0.02%
5,021
+1,001
25 26
27
28 29