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
NFLX icon
51
Netflix
NFLX
$442B
$3.64M 0.32%
30,400
+1,540
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.1B
$3.63M 0.32%
30,096
-156
VZ icon
53
Verizon
VZ
$171B
$3.6M 0.32%
81,905
+4,427
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.56M 0.31%
44,180
+29,866
CSCO icon
55
Cisco
CSCO
$302B
$3.56M 0.31%
51,961
-2,365
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$3.46M 0.31%
52,561
-1,186
BAC icon
57
Bank of America
BAC
$383B
$3.42M 0.3%
66,196
-9,298
GS icon
58
Goldman Sachs
GS
$241B
$3.38M 0.3%
4,249
-136
VTV icon
59
Vanguard Value ETF
VTV
$152B
$3.35M 0.3%
17,989
+215
ETN icon
60
Eaton
ETN
$131B
$3.33M 0.29%
8,904
-657
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.31M 0.29%
15,344
+4,466
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$45.1B
$3.21M 0.28%
33,283
+2,929
PEP icon
63
PepsiCo
PEP
$200B
$3.2M 0.28%
22,807
-1,883
ABT icon
64
Abbott
ABT
$223B
$3.19M 0.28%
23,814
+457
GLD icon
65
SPDR Gold Trust
GLD
$138B
$3.15M 0.28%
8,874
-577
QCOM icon
66
Qualcomm
QCOM
$175B
$3.15M 0.28%
18,911
+312
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$25.8B
$3.14M 0.28%
19,083
-135
UBER icon
68
Uber
UBER
$174B
$3.13M 0.28%
31,982
-422
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.08M 0.27%
42,018
-8,509
NOC icon
70
Northrop Grumman
NOC
$81.3B
$3.05M 0.27%
5,008
+76
MMC icon
71
Marsh & McLennan
MMC
$89.2B
$2.97M 0.26%
14,716
-1,471
VUG icon
72
Vanguard Growth ETF
VUG
$199B
$2.92M 0.26%
6,095
-370
CAT icon
73
Caterpillar
CAT
$265B
$2.92M 0.26%
6,119
+60
NEE icon
74
NextEra Energy
NEE
$177B
$2.92M 0.26%
38,629
-4,110
CTAS icon
75
Cintas
CTAS
$73.8B
$2.91M 0.26%
14,162
-2,484
1 2
3
4 5