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
GVAL icon
776
Cambria Global Value ETF
GVAL
$396M
$181K 0.02%
6,206
+508
YUMC icon
777
Yum China
YUMC
$17.2B
$181K 0.02%
4,226
+3,755
DBEF icon
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$181K 0.02%
3,907
+924
AEE icon
779
Ameren
AEE
$26.3B
$181K 0.02%
1,737
-199
MP icon
780
MP Materials
MP
$10B
$181K 0.02%
2,695
+2,374
NNN icon
781
NNN REIT
NNN
$7.69B
$181K 0.02%
4,242
FPEI icon
782
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$180K 0.02%
9,293
BP icon
783
BP
BP
$89.9B
$179K 0.02%
5,202
-125
MINO icon
784
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$179K 0.02%
3,954
NFG icon
785
National Fuel Gas
NFG
$7.43B
$178K 0.02%
1,925
+25
RSPD icon
786
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$177K 0.02%
3,072
AWK icon
787
American Water Works
AWK
$25.7B
$177K 0.02%
1,273
-35
EVTR icon
788
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$177K 0.02%
+3,443
SPLB icon
789
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$177K 0.02%
7,658
-434
BSCT icon
790
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$177K 0.02%
9,407
+5,280
TRFM icon
791
AAM Transformers ETF
TRFM
$112M
$177K 0.02%
3,645
+287
NGG icon
792
National Grid
NGG
$74.4B
$176K 0.02%
2,428
-94
IYT icon
793
iShares US Transportation ETF
IYT
$947M
$176K 0.02%
2,456
QYLD icon
794
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$176K 0.02%
10,324
MDYG icon
795
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$175K 0.02%
1,909
-196
ES icon
796
Eversource Energy
ES
$25.6B
$174K 0.02%
2,451
-140
SFM icon
797
Sprouts Farmers Market
SFM
$7.74B
$174K 0.02%
1,599
-813
JEPI icon
798
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$174K 0.02%
3,045
-388
EMTL icon
799
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$173K 0.02%
3,947
AGNC icon
800
AGNC Investment
AGNC
$11.1B
$173K 0.02%
17,669
30 31
32
33 34