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
RY icon
826
Royal Bank of Canada
RY
$233B
$164K 0.01%
1,116
+211
MLPX icon
827
Global X MLP & Energy Infrastructure ETF
MLPX
$2.85B
$163K 0.01%
2,605
+142
RNP icon
828
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$162K 0.01%
7,219
BSCP
829
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$162K 0.01%
7,816
EPOL icon
830
iShares MSCI Poland ETF
EPOL
$577M
$161K 0.01%
5,015
+766
LGLV icon
831
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$161K 0.01%
901
IBDT icon
832
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$160K 0.01%
6,281
-6
OXY icon
833
Occidental Petroleum
OXY
$44.7B
$159K 0.01%
3,372
-140
IDEV icon
834
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$159K 0.01%
1,983
-212
EFX icon
835
Equifax
EFX
$24.7B
$159K 0.01%
618
-202
VRIG icon
836
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$158K 0.01%
6,285
+3,825
FMHI icon
837
First Trust Municipal High Income ETF
FMHI
$905M
$158K 0.01%
3,320
IONQ icon
838
IonQ
IONQ
$14.2B
$158K 0.01%
2,562
+1,362
ARM icon
839
Arm
ARM
$112B
$157K 0.01%
1,109
-900
SHM icon
840
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$156K 0.01%
3,245
-1,340
SYFI
841
AB Short Duration High Yield ETF
SYFI
$877M
$156K 0.01%
4,315
-640
SCCO icon
842
Southern Copper
SCCO
$156B
$154K 0.01%
1,278
JMTG
843
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$154K 0.01%
+3,013
LVHD icon
844
Franklin US Low Volatility High Dividend Index ETF
LVHD
$600M
$154K 0.01%
3,716
HIG icon
845
Hartford Financial Services
HIG
$37.4B
$153K 0.01%
1,150
+464
SPOT icon
846
Spotify
SPOT
$103B
$153K 0.01%
219
+53
RSPH icon
847
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$152K 0.01%
5,183
DFEM icon
848
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$152K 0.01%
+4,730
VFH icon
849
Vanguard Financials ETF
VFH
$13.1B
$151K 0.01%
1,153
-293
RSPR icon
850
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.8M
$151K 0.01%
4,266
32 33
34
35 36