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
DOW icon
851
Dow Inc
DOW
$16.4B
$151K 0.01%
6,592
-1,493
RWK icon
852
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$151K 0.01%
1,209
KHC icon
853
Kraft Heinz
KHC
$29.3B
$151K 0.01%
5,803
+1,263
ISCG icon
854
iShares Morningstar Small-Cap Growth ETF
ISCG
$796M
$150K 0.01%
2,771
FISV
855
Fiserv Inc
FISV
$36.8B
$150K 0.01%
1,163
-1,445
ARE icon
856
Alexandria Real Estate Equities
ARE
$8.22B
$148K 0.01%
1,781
+795
PHYS icon
857
Sprott Physical Gold
PHYS
$15.9B
$148K 0.01%
5,000
XHB icon
858
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$148K 0.01%
1,334
+600
PKG icon
859
Packaging Corp of America
PKG
$18.3B
$147K 0.01%
676
+41
MMLG icon
860
First Trust Multi-Manager Large Growth ETF
MMLG
$88M
$147K 0.01%
4,059
CDC icon
861
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$147K 0.01%
2,200
VOOV icon
862
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$146K 0.01%
734
SHE icon
863
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$146K 0.01%
1,146
RPM icon
864
RPM International
RPM
$13.7B
$146K 0.01%
1,236
-25
CELH icon
865
Celsius Holdings
CELH
$10.5B
$144K 0.01%
+2,505
RLI icon
866
RLI Corp
RLI
$6.01B
$143K 0.01%
2,200
EIX icon
867
Edison International
EIX
$22.9B
$143K 0.01%
2,579
-107
BMO icon
868
Bank of Montreal
BMO
$92.5B
$142K 0.01%
1,094
-20
LQDW icon
869
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
$142K 0.01%
+5,600
IR icon
870
Ingersoll Rand
IR
$31.5B
$141K 0.01%
1,711
-35
CYBR icon
871
CyberArk
CYBR
$22.8B
$141K 0.01%
292
-5
ADSK icon
872
Autodesk
ADSK
$62.1B
$141K 0.01%
444
-142
CGCB icon
873
Capital Group Core Bond ETF
CGCB
$3.51B
$141K 0.01%
5,298
+1,334
IGRO icon
874
iShares International Dividend Growth ETF
IGRO
$1.09B
$141K 0.01%
1,766
-6,725
RECS icon
875
Columbia Research Enhanced Core ETF
RECS
$4.55B
$140K 0.01%
3,475
33 34
35
36 37