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
WTW icon
1051
Willis Towers Watson
WTW
$31.6B
$90.2K 0.01%
261
+5
SCZ icon
1052
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$88.8K 0.01%
1,158
+8
TRGP icon
1053
Targa Resources
TRGP
$38.3B
$87K 0.01%
519
+43
DOC icon
1054
Healthpeak Properties
DOC
$11.4B
$86.8K 0.01%
4,532
-2,694
PEY icon
1055
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$86.4K 0.01%
4,099
CGNG
1056
Capital Group New Geography Equity ETF
CGNG
$1.18B
$86.1K 0.01%
2,788
FNDF icon
1057
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$85.7K 0.01%
1,996
+1,687
WAB icon
1058
Wabtec
WAB
$36.5B
$85.4K 0.01%
426
-54
RCL icon
1059
Royal Caribbean
RCL
$78.2B
$85.3K 0.01%
264
-58
FLIA icon
1060
Franklin International Aggregate Bond ETF
FLIA
$662M
$85.2K 0.01%
4,156
DKS icon
1061
Dick's Sporting Goods
DKS
$18.9B
$85K 0.01%
383
+76
AME icon
1062
Ametek
AME
$46.5B
$85K 0.01%
452
-7
FMAY icon
1063
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$85K 0.01%
1,626
AMX icon
1064
America Movil
AMX
$62.2B
$84.9K 0.01%
4,042
FBND icon
1065
Fidelity Total Bond ETF
FBND
$23.1B
$84.8K 0.01%
1,835
DASH icon
1066
DoorDash
DASH
$99.5B
$84.6K 0.01%
311
-4
AAAU icon
1067
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$84.5K 0.01%
2,218
-90
VEEV icon
1068
Veeva Systems
VEEV
$35.9B
$83.7K 0.01%
281
+41
NEA icon
1069
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$83.6K 0.01%
7,338
+5,100
AXS icon
1070
AXIS Capital
AXS
$8.3B
$83.5K 0.01%
871
-313
FXR icon
1071
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.67B
$83.2K 0.01%
1,066
-168
ABNB icon
1072
Airbnb
ABNB
$81.2B
$82.6K 0.01%
680
-35
BAM icon
1073
Brookfield Asset Management
BAM
$84.2B
$82.4K 0.01%
1,448
-84
J icon
1074
Jacobs Solutions
J
$15.8B
$82.1K 0.01%
548
+8
FALN icon
1075
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$82K 0.01%
2,950
-151
41 42
43
44 45