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
MSCI icon
1076
MSCI
MSCI
$42.3B
$81.7K 0.01%
144
+16
DVN icon
1077
Devon Energy
DVN
$22.4B
$81K 0.01%
2,310
BBEU icon
1078
JPMorgan BetaBuilders Europe ETF
BBEU
$8.6B
$80.7K 0.01%
1,160
ZS icon
1079
Zscaler
ZS
$36.9B
$80.6K 0.01%
269
-1
CFG icon
1080
Citizens Financial Group
CFG
$25.1B
$80.6K 0.01%
1,516
+88
SCHH icon
1081
Schwab US REIT ETF
SCHH
$8.47B
$80.5K 0.01%
3,734
+1,435
HAPI icon
1082
Harbor Human Capital Factor US Large Cap ETF
HAPI
$438M
$80.5K 0.01%
2,000
VIRT icon
1083
Virtu Financial
VIRT
$2.85B
$80.5K 0.01%
2,268
CRH icon
1084
CRH
CRH
$85.1B
$80.5K 0.01%
671
-12
VLUE icon
1085
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$80.4K 0.01%
643
A icon
1086
Agilent Technologies
A
$38.8B
$80.2K 0.01%
625
-650
RQI icon
1087
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$80.1K 0.01%
6,422
SPIP icon
1088
State Street SPDR Portfolio TIPS ETF
SPIP
$967M
$79.9K 0.01%
3,037
+61
MGM icon
1089
MGM Resorts International
MGM
$10.1B
$79.8K 0.01%
2,302
-100
IWL icon
1090
iShares Russell Top 200 ETF
IWL
$1.98B
$79.7K 0.01%
480
ONEQ icon
1091
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$79.3K 0.01%
890
DBEU icon
1092
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$666M
$79.1K 0.01%
1,717
OMC icon
1093
Omnicom Group
OMC
$25.9B
$77.9K 0.01%
956
+185
DIAX icon
1094
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$77.4K 0.01%
5,200
DMAY icon
1095
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$77.2K 0.01%
1,742
SYF icon
1096
Synchrony
SYF
$30.1B
$77.2K 0.01%
1,086
AOS icon
1097
A.O. Smith
AOS
$9.49B
$77.1K 0.01%
1,050
+13
DSI icon
1098
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$76.3K 0.01%
606
EFAV icon
1099
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$76.2K 0.01%
898
-443
IQQQ icon
1100
ProShares Nasdaq-100 High Income ETF
IQQQ
$320M
$76.1K 0.01%
1,727
42 43
44
45 46