PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

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
AVES icon
976
Avantis Emerging Markets Value ETF
AVES
$1.24B
$112K 0.01%
1,944
MUST icon
977
Columbia Multi-Sector Municipal Income ETF
MUST
$545M
$111K 0.01%
+5,392
EDOW icon
978
First Trust Dow 30 Equal Weight ETF
EDOW
$271M
$110K 0.01%
2,766
KXI icon
979
iShares Global Consumer Staples ETF
KXI
$969M
$110K 0.01%
1,716
+122
SPHY icon
980
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$110K 0.01%
4,605
PCAR icon
981
PACCAR
PCAR
$60B
$110K 0.01%
1,116
-16
BA.PRA
982
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.2B
$110K 0.01%
1,576
TBLL icon
983
Invesco Short Term Treasury ETF
TBLL
$2.98B
$109K 0.01%
1,035
+2
APTV icon
984
Aptiv
APTV
$14.6B
$109K 0.01%
1,263
-61
REGN icon
985
Regeneron Pharmaceuticals
REGN
$79.1B
$109K 0.01%
193
+2
TFI icon
986
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.94B
$108K 0.01%
2,367
+1,498
PKB icon
987
Invesco Building & Construction ETF
PKB
$403M
$108K 0.01%
1,128
+542
NYF icon
988
iShares New York Muni Bond ETF
NYF
$1.21B
$108K 0.01%
2,018
FIS icon
989
Fidelity National Information Services
FIS
$24.3B
$108K 0.01%
1,631
+24
HPQ icon
990
HP
HPQ
$17.8B
$107K 0.01%
3,937
+896
CORP icon
991
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$107K 0.01%
1,085
HDUS
992
Hartford Disciplined US Equity ETF
HDUS
$157M
$107K 0.01%
+1,658
FEP icon
993
First Trust Europe AlphaDEX Fund
FEP
$474M
$106K 0.01%
2,075
FPX icon
994
First Trust US Equity Opportunities ETF
FPX
$1.14B
$106K 0.01%
638
+94
BXSL icon
995
Blackstone Secured Lending
BXSL
$5.55B
$106K 0.01%
4,060
JMHI icon
996
JPMorgan High Yield Municipal ETF
JMHI
$255M
$106K 0.01%
2,095
-822
NI icon
997
NiSource
NI
$22.1B
$105K 0.01%
2,436
+74
CTRE icon
998
CareTrust REIT
CTRE
$8.36B
$105K 0.01%
3,015
+187
SMLF icon
999
iShares US Small Cap Equity Factor ETF
SMLF
$3.37B
$104K 0.01%
1,403
+82
PCG icon
1000
PG&E
PCG
$38.3B
$104K 0.01%
6,909
-155
38 39
40
41 42