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
VVV icon
1001
Valvoline
VVV
$4.16B
$104K 0.01%
2,901
FXO icon
1002
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$104K 0.01%
1,750
+360
GEHC icon
1003
GE HealthCare
GEHC
$36B
$104K 0.01%
1,380
-101
GNR icon
1004
SPDR S&P Global Natural Resources ETF
GNR
$4.3B
$103K 0.01%
1,745
-70
ACIO icon
1005
Aptus Collared Investment Opportunity ETF
ACIO
$2.32B
$103K 0.01%
2,376
+413
SLB icon
1006
SLB Ltd
SLB
$72.3B
$103K 0.01%
3,000
+1,668
ACWV icon
1007
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$103K 0.01%
855
-855
BXMT icon
1008
Blackstone Mortgage Trust
BXMT
$3.23B
$102K 0.01%
5,544
+1,998
YLD icon
1009
Principal Active High Yield ETF
YLD
$464M
$102K 0.01%
5,238
MCHI icon
1010
iShares MSCI China ETF
MCHI
$7.9B
$102K 0.01%
1,546
-60
XSVM icon
1011
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$101K 0.01%
1,797
-336
IQV icon
1012
IQVIA
IQV
$39.2B
$101K 0.01%
533
-70
TSN icon
1013
Tyson Foods
TSN
$23.1B
$101K 0.01%
1,861
-360
EWA icon
1014
iShares MSCI Australia ETF
EWA
$1.28B
$101K 0.01%
3,726
+814
IBTF
1015
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$100K 0.01%
4,295
-4,910
BSJP
1016
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$100K 0.01%
4,347
VTR icon
1017
Ventas
VTR
$36.5B
$100K 0.01%
1,432
+767
RIO icon
1018
Rio Tinto
RIO
$182B
$100K 0.01%
1,517
-135
MPLX icon
1019
MPLX
MPLX
$56.9B
$99.9K 0.01%
2,000
GTO icon
1020
Invesco Total Return Bond ETF
GTO
$2.04B
$99.7K 0.01%
2,099
CSHI icon
1021
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$869M
$99.4K 0.01%
2,000
NMI icon
1022
Nuveen Municipal Income
NMI
$112M
$99.1K 0.01%
10,000
CPB icon
1023
Campbell Soup
CPB
$8.34B
$99K 0.01%
3,136
+117
VTRS icon
1024
Viatris
VTRS
$15.1B
$97K 0.01%
9,793
-159
AXON icon
1025
Axon Enterprise
AXON
$38.4B
$96.9K 0.01%
135
+23
39 40
41
42 43