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
NLY icon
751
Annaly Capital Management
NLY
$15.3B
$201K 0.02%
9,944
QLC icon
752
FlexShares US Quality Large Cap Index Fund
QLC
$706M
$201K 0.02%
2,577
REGL icon
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$200K 0.02%
2,349
RWR icon
754
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$200K 0.02%
1,994
+104
EME icon
755
Emcor
EME
$26.7B
$198K 0.02%
305
-7
SU icon
756
Suncor Energy
SU
$51.4B
$198K 0.02%
4,729
+519
DJIA icon
757
Global X Dow 30 Covered Call ETF
DJIA
$145M
$197K 0.02%
9,017
-500
RSPS icon
758
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$196K 0.02%
6,720
IDMO icon
759
Invesco S&P International Developed Momentum ETF
IDMO
$2.3B
$196K 0.02%
3,626
+2,519
FE icon
760
FirstEnergy
FE
$25.7B
$194K 0.02%
4,236
-382
MDYV icon
761
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$194K 0.02%
2,325
-137
KRE icon
762
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$194K 0.02%
3,061
+2,096
CSQ icon
763
Calamos Strategic Total Return Fund
CSQ
$3B
$194K 0.02%
10,034
-151
EMO
764
ClearBridge Energy Midstream Opportunity Fund
EMO
$819M
$193K 0.02%
4,306
PEZ icon
765
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.1M
$191K 0.02%
1,900
MFC icon
766
Manulife Financial
MFC
$59.9B
$189K 0.02%
6,065
-163
BSCR icon
767
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$189K 0.02%
9,584
+1,264
CCL icon
768
Carnival Corp
CCL
$36.8B
$189K 0.02%
6,534
+3,095
GWW icon
769
W.W. Grainger
GWW
$48.5B
$189K 0.02%
198
FTLS icon
770
First Trust Long/Short Equity ETF
FTLS
$2.11B
$187K 0.02%
2,672
-909
SUSB icon
771
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$184K 0.02%
7,260
IQDY icon
772
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$89.9M
$184K 0.02%
5,412
VCRB icon
773
Vanguard Core Bond ETF
VCRB
$4.79B
$183K 0.02%
2,338
+409
RF icon
774
Regions Financial
RF
$24.2B
$182K 0.02%
6,903
+671
FLRN icon
775
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$182K 0.02%
5,888
-265
29 30
31
32 33