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
UCON icon
676
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$241K 0.02%
9,585
+17
DIVB icon
677
iShares Core Dividend ETF
DIVB
$1.23B
$241K 0.02%
4,611
+730
RMD icon
678
ResMed
RMD
$36.1B
$240K 0.02%
878
-5
HYFI icon
679
AB High Yield ETF
HYFI
$305M
$239K 0.02%
6,305
+17
IRM icon
680
Iron Mountain
IRM
$23.5B
$237K 0.02%
2,320
-85
NRG icon
681
NRG Energy
NRG
$28.6B
$236K 0.02%
1,460
-1,282
CGBL icon
682
Capital Group Core Balanced ETF
CGBL
$4.16B
$235K 0.02%
6,781
-3,085
SHLD icon
683
Global X Defense Tech ETF
SHLD
$4.85B
$235K 0.02%
3,351
+925
BSMT icon
684
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$235K 0.02%
10,184
-5,046
TAFI icon
685
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$235K 0.02%
9,281
FDN icon
686
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$234K 0.02%
838
+183
USHY icon
687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$234K 0.02%
6,206
-2,792
NOBL icon
688
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$234K 0.02%
2,271
-232
DGT icon
689
State Street SPDR Global Dow ETF
DGT
$484M
$234K 0.02%
1,446
+2
DELL icon
690
Dell
DELL
$84.8B
$234K 0.02%
1,648
+28
DVOL icon
691
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.2M
$233K 0.02%
6,578
SNY icon
692
Sanofi
SNY
$117B
$232K 0.02%
4,916
-892
SOXX icon
693
iShares Semiconductor ETF
SOXX
$16B
$231K 0.02%
853
+141
FIW icon
694
First Trust Water ETF
FIW
$1.91B
$231K 0.02%
2,057
-803
GDX icon
695
VanEck Gold Miners ETF
GDX
$25.4B
$231K 0.02%
3,018
+802
EWJ icon
696
iShares MSCI Japan ETF
EWJ
$15.1B
$230K 0.02%
2,867
+46
COWG icon
697
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$230K 0.02%
6,329
-1,720
FNY icon
698
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$457M
$229K 0.02%
2,499
MGV icon
699
Vanguard Mega Cap Value ETF
MGV
$10.7B
$229K 0.02%
1,660
DBMF icon
700
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$228K 0.02%
8,365
-6,344
26 27
28
29 30