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
HBAN icon
876
Huntington Bancshares
HBAN
$28B
$139K 0.01%
8,060
+242
BKR icon
877
Baker Hughes
BKR
$44.4B
$139K 0.01%
2,853
-292
TOPT
878
iShares Top 20 U.S. Stocks ETF
TOPT
$448M
$139K 0.01%
4,562
OPPE
879
WisdomTree European Opportunities Fund
OPPE
$187M
$139K 0.01%
+2,838
UITB icon
880
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$138K 0.01%
2,914
HUM icon
881
Humana
HUM
$31.3B
$138K 0.01%
532
-27
FEOE
882
First Eagle Overseas Equity ETF
FEOE
$465M
$138K 0.01%
+3,000
CLF icon
883
Cleveland-Cliffs
CLF
$7.37B
$138K 0.01%
11,341
-7,474
SOLV icon
884
Solventum
SOLV
$14B
$138K 0.01%
1,892
-46
IBKR icon
885
Interactive Brokers
IBKR
$27.8B
$137K 0.01%
1,990
+6
EWW icon
886
iShares MSCI Mexico ETF
EWW
$1.85B
$136K 0.01%
1,994
+1,253
VLU icon
887
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$559M
$136K 0.01%
666
-366
CHRW icon
888
C.H. Robinson
CHRW
$18.8B
$136K 0.01%
1,026
-3
GRID icon
889
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$136K 0.01%
898
+398
HYZD icon
890
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$135K 0.01%
6,012
CSL icon
891
Carlisle Companies
CSL
$13.9B
$135K 0.01%
410
-62
VOX icon
892
Vanguard Communication Services ETF
VOX
$6.06B
$135K 0.01%
717
-115
FV icon
893
First Trust Dorsey Wright Focus 5 ETF
FV
$3.55B
$134K 0.01%
2,167
+241
GOVI icon
894
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$134K 0.01%
4,831
-3,565
RSPU icon
895
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$134K 0.01%
1,748
PMAY icon
896
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$134K 0.01%
3,438
RDIV icon
897
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$134K 0.01%
2,565
IDXX icon
898
Idexx Laboratories
IDXX
$55.4B
$134K 0.01%
209
+18
SCHV icon
899
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$133K 0.01%
4,586
-22
CBRE icon
900
CBRE Group
CBRE
$47.8B
$133K 0.01%
846
-66
34 35
36
37 38