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
SMCI icon
951
Super Micro Computer
SMCI
$17.4B
$119K 0.01%
2,478
-312
HAS icon
952
Hasbro
HAS
$12.5B
$119K 0.01%
1,565
-322
BIDD
953
iShares International Dividend Active ETF
BIDD
$477M
$118K 0.01%
4,234
+654
BSJR icon
954
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$787M
$118K 0.01%
5,203
MCO icon
955
Moody's
MCO
$92B
$118K 0.01%
248
-39
IQDG icon
956
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
$118K 0.01%
2,959
+650
SCHP icon
957
Schwab US TIPS ETF
SCHP
$15.2B
$118K 0.01%
4,373
+160
DNL icon
958
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$118K 0.01%
2,905
TD icon
959
Toronto Dominion Bank
TD
$157B
$118K 0.01%
1,471
+201
HDEF icon
960
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$118K 0.01%
3,996
-1,749
OHI icon
961
Omega Healthcare
OHI
$13B
$116K 0.01%
2,751
-100
XLSR icon
962
State Street US Sector Rotation ETF
XLSR
$909M
$116K 0.01%
1,942
+369
TRI icon
963
Thomson Reuters
TRI
$49.2B
$116K 0.01%
744
-60
BEPC icon
964
Brookfield Renewable
BEPC
$7.48B
$116K 0.01%
3,357
+452
FCX icon
965
Freeport-McMoran
FCX
$86.5B
$115K 0.01%
2,924
-151
SONY icon
966
Sony
SONY
$132B
$114K 0.01%
3,977
+188
CMS icon
967
CMS Energy
CMS
$21.8B
$114K 0.01%
1,562
+143
NKX icon
968
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$114K 0.01%
9,000
APO icon
969
Apollo Global Management
APO
$78.1B
$114K 0.01%
855
-270
ZBH icon
970
Zimmer Biomet
ZBH
$17.3B
$114K 0.01%
1,154
+81
JIG icon
971
JPMorgan International Growth ETF
JIG
$314M
$114K 0.01%
+1,507
EMGF icon
972
iShares Emerging Markets Equity Factor ETF
EMGF
$1.48B
$113K 0.01%
+2,000
BCS icon
973
Barclays
BCS
$92.3B
$113K 0.01%
5,472
+19
BLV icon
974
Vanguard Long-Term Bond ETF
BLV
$5.89B
$112K 0.01%
1,587
+1
FXU icon
975
First Trust Utilities AlphaDEX Fund
FXU
$844M
$112K 0.01%
2,459
-319
37 38
39
40 41