PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
PSCI icon
801
Invesco S&P SmallCap Industrials ETF
PSCI
$162M
$172K 0.02%
1,150
+56
PPA icon
802
Invesco Aerospace & Defense ETF
PPA
$7.8B
$172K 0.02%
1,104
-154
JOBY icon
803
Joby Aviation
JOBY
$9.64B
$171K 0.02%
+10,616
FFIV icon
804
F5
FFIV
$15.7B
$171K 0.02%
529
+1
BSMQ icon
805
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$171K 0.02%
7,225
-4,900
AVEM icon
806
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$170K 0.02%
2,265
CRSP icon
807
CRISPR Therapeutics
CRSP
$4.76B
$169K 0.01%
2,613
+2,353
XSOE icon
808
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$169K 0.01%
4,458
-93
WELL icon
809
Welltower
WELL
$129B
$169K 0.01%
948
+19
DRI icon
810
Darden Restaurants
DRI
$23B
$169K 0.01%
886
-24
FTCB icon
811
First Trust Core Investment Grade ETF
FTCB
$2.02B
$168K 0.01%
7,904
MNST icon
812
Monster Beverage
MNST
$78.9B
$168K 0.01%
2,500
+262
GPN icon
813
Global Payments
GPN
$20.1B
$168K 0.01%
2,022
+1,000
TPYP icon
814
Tortoise North American Pipeline Fund
TPYP
$752M
$168K 0.01%
+4,600
TSCO icon
815
Tractor Supply
TSCO
$26.9B
$167K 0.01%
2,944
-155
SHYM
816
iShares Short Duration High Yield Muni Active ETF
SHYM
$480M
$167K 0.01%
7,484
COHR icon
817
Coherent
COHR
$33.3B
$166K 0.01%
1,543
+1,460
BSMP
818
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$166K 0.01%
6,775
-7,650
GLOV icon
819
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.56B
$166K 0.01%
2,911
+2,591
ROP icon
820
Roper Technologies
ROP
$39.6B
$166K 0.01%
333
+3
PGF icon
821
Invesco Financial Preferred ETF
PGF
$746M
$166K 0.01%
11,330
CPRT icon
822
Copart
CPRT
$39.3B
$165K 0.01%
3,679
-184
XME icon
823
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$165K 0.01%
1,775
+1,375
COOP
824
DELISTED
Mr. Cooper
COOP
$165K 0.01%
783
+773
DFUS icon
825
Dimensional US Equity ETF
DFUS
$18.4B
$165K 0.01%
2,271
-4,243
31 32
33
34 35