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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.89M 0.25%
62,407
-4,278
AMGN icon
77
Amgen
AMGN
$184B
$2.89M 0.25%
10,227
+312
SHW icon
78
Sherwin-Williams
SHW
$84.9B
$2.88M 0.25%
8,330
-721
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$2.87M 0.25%
99,266
-26,398
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.84M 0.25%
83,761
-11,100
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73B
$2.82M 0.25%
14,853
+13
MO icon
82
Altria Group
MO
$97.9B
$2.8M 0.25%
42,314
+1,201
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.76M 0.24%
27,506
-5,267
BX icon
84
Blackstone
BX
$111B
$2.7M 0.24%
15,794
-278
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$18B
$2.65M 0.23%
39,369
+2,611
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$29.3B
$2.63M 0.23%
44,502
+17,976
HON icon
87
Honeywell
HON
$121B
$2.63M 0.23%
12,477
-548
EFA icon
88
iShares MSCI EAFE ETF
EFA
$67.7B
$2.6M 0.23%
27,844
+1,524
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$91.5B
$2.6M 0.23%
9,209
-737
CRWD icon
90
CrowdStrike
CRWD
$129B
$2.55M 0.23%
5,207
-461
MBB icon
91
iShares MBS ETF
MBB
$39.5B
$2.55M 0.22%
26,777
-7,518
TJX icon
92
TJX Companies
TJX
$170B
$2.51M 0.22%
17,347
+544
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$95.9B
$2.5M 0.22%
31,864
-3,491
ADP icon
94
Automatic Data Processing
ADP
$104B
$2.48M 0.22%
8,439
-590
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.45M 0.22%
45,161
-5,289
POWL icon
96
Powell Industries
POWL
$3.78B
$2.43M 0.21%
7,972
-307
SO icon
97
Southern Company
SO
$98.3B
$2.42M 0.21%
25,567
+16
CME icon
98
CME Group
CME
$99.9B
$2.42M 0.21%
8,957
-160
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$23.6B
$2.42M 0.21%
24,175
+1,069
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$66.8B
$2.41M 0.21%
11,862
+1,664
2 3
4
5 6