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
CLX icon
901
Clorox
CLX
$12.4B
$132K 0.01%
1,073
-1,282
PHM icon
902
Pultegroup
PHM
$24.1B
$132K 0.01%
999
-6
KCE icon
903
State Street SPDR S&P Capital Markets ETF
KCE
$532M
$132K 0.01%
861
+11
EAGG icon
904
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$131K 0.01%
2,733
AIRR icon
905
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.39B
$131K 0.01%
1,357
+762
CG icon
906
Carlyle Group
CG
$21.1B
$130K 0.01%
2,080
+1,490
VNLA icon
907
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$130K 0.01%
2,637
-244
PAYC icon
908
Paycom
PAYC
$9.04B
$130K 0.01%
624
-34
DLTR icon
909
Dollar Tree
DLTR
$25.8B
$130K 0.01%
1,374
+2
PZA icon
910
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$129K 0.01%
5,598
+4,430
SUB icon
911
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$129K 0.01%
1,210
-641
FITB icon
912
Fifth Third Bancorp
FITB
$31.8B
$128K 0.01%
2,882
-330
SJM icon
913
J.M. Smucker
SJM
$10.8B
$128K 0.01%
1,182
-156
BRBR icon
914
BellRing Brands
BRBR
$3.6B
$128K 0.01%
3,526
ICLO icon
915
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$128K 0.01%
5,000
XSMO icon
916
Invesco S&P SmallCap Momentum ETF
XSMO
$2.07B
$127K 0.01%
1,732
+440
QTOP
917
iShares Nasdaq Top 30 Stocks ETF
QTOP
$265M
$127K 0.01%
4,097
+2,057
CNP icon
918
CenterPoint Energy
CNP
$25.2B
$127K 0.01%
3,277
-13
JPEF icon
919
JPMorgan Equity Focus ETF
JPEF
$1.58B
$127K 0.01%
1,714
-280
IDHQ icon
920
Invesco S&P International Developed Quality ETF
IDHQ
$543M
$127K 0.01%
3,770
-223
BAC.PRL icon
921
Bank of America Series L
BAC.PRL
$3.88B
$127K 0.01%
99
+1
EMHY icon
922
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$127K 0.01%
+3,188
EVT icon
923
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$126K 0.01%
5,169
+33
OWL icon
924
Blue Owl Capital
OWL
$10.5B
$126K 0.01%
7,465
+2,619
IFRA icon
925
iShares US Infrastructure ETF
IFRA
$3.2B
$126K 0.01%
2,392
35 36
37
38 39