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
PTF icon
726
Invesco Dorsey Wright Technology Momentum ETF
PTF
$358M
$214K 0.02%
2,854
ACLS icon
727
Axcelis
ACLS
$2.53B
$213K 0.02%
2,183
+2,140
PWV icon
728
Invesco Large Cap Value ETF
PWV
$1.27B
$213K 0.02%
3,263
BAB icon
729
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$211K 0.02%
7,727
-2,572
IBDQ icon
730
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$211K 0.02%
8,359
GSSC icon
731
GS ActiveBeta US Small Cap Equity ETF
GSSC
$733M
$210K 0.02%
2,804
+2,205
XMHQ icon
732
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$210K 0.02%
1,998
-816
JIVE icon
733
JPMorgan International Value ETF
JIVE
$1.01B
$209K 0.02%
2,778
+1,736
EPI icon
734
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$209K 0.02%
4,735
-180
IWMI
735
NEOS Russell 2000 High Income ETF
IWMI
$413M
$209K 0.02%
4,300
+3,300
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$114B
$208K 0.02%
532
-454
DFSV icon
737
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$208K 0.02%
6,540
PREF icon
738
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$208K 0.02%
10,868
+4,774
STRL icon
739
Sterling Infrastructure
STRL
$8.71B
$208K 0.02%
612
+21
JHML icon
740
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$207K 0.02%
2,640
UNM icon
741
Unum
UNM
$13B
$207K 0.02%
2,657
CSM icon
742
ProShares Large Cap Core Plus
CSM
$481M
$206K 0.02%
2,691
-55
BNDI icon
743
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$124M
$205K 0.02%
+4,305
EOG icon
744
EOG Resources
EOG
$56.8B
$205K 0.02%
1,826
-143
BKLN icon
745
Invesco Senior Loan ETF
BKLN
$6.59B
$204K 0.02%
9,754
+4
CARY icon
746
Angel Oak Income ETF
CARY
$716M
$204K 0.02%
+9,757
AGX icon
747
Argan
AGX
$4.11B
$204K 0.02%
755
+1
FYC icon
748
First Trust Small Cap Growth AlphaDEX Fund
FYC
$715M
$204K 0.02%
2,244
TDIV icon
749
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$202K 0.02%
2,051
+177
IWB icon
750
iShares Russell 1000 ETF
IWB
$45.2B
$201K 0.02%
550
-745
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30
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