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
JPME icon
926
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$126K 0.01%
1,165
+634
SCHO icon
927
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$126K 0.01%
5,165
-443
XSLV icon
928
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$125K 0.01%
2,709
IBDR icon
929
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$125K 0.01%
5,153
-10
MAIN icon
930
Main Street Capital
MAIN
$5.46B
$124K 0.01%
1,956
-302
FVC icon
931
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$124K 0.01%
3,442
-250
JETS icon
932
US Global Jets ETF
JETS
$838M
$123K 0.01%
5,000
EMBD icon
933
Global X Emerging Markets Bond ETF
EMBD
$284M
$123K 0.01%
+5,175
SNX icon
934
TD Synnex
SNX
$12.3B
$123K 0.01%
750
-2
NLR icon
935
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$123K 0.01%
904
+673
IVOG icon
936
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$122K 0.01%
1,024
+517
ILOW
937
AB International Low Volatility Equity ETF
ILOW
$1.5B
$122K 0.01%
2,868
+2,828
NUE icon
938
Nucor
NUE
$36.6B
$122K 0.01%
900
-26
VGSH icon
939
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$122K 0.01%
2,067
DXJ icon
940
WisdomTree Japan Hedged Equity Fund
DXJ
$4.96B
$122K 0.01%
950
MTB icon
941
M&T Bank
MTB
$31.7B
$121K 0.01%
614
-14
EFAA
942
Invesco MSCI EAFE Income Advantage ETF
EFAA
$272M
$121K 0.01%
+2,294
IMCB icon
943
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$121K 0.01%
+1,453
SFLR icon
944
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$120K 0.01%
3,342
+3,065
STE icon
945
Steris
STE
$24.9B
$120K 0.01%
483
+14
ORI icon
946
Old Republic International
ORI
$11.3B
$119K 0.01%
2,810
CTSH icon
947
Cognizant
CTSH
$40.4B
$119K 0.01%
1,776
+353
HYD icon
948
VanEck High Yield Muni ETF
HYD
$3.9B
$119K 0.01%
2,336
-316
ADC icon
949
Agree Realty
ADC
$8.33B
$119K 0.01%
1,673
+52
PINK icon
950
Simplify Health Care ETF
PINK
$350M
$119K 0.01%
+3,747
36 37
38
39 40