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
GSST icon
1101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$76K 0.01%
1,500
IBTH icon
1102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$75.8K 0.01%
3,366
FPXI icon
1103
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$149M
$75.6K 0.01%
1,262
+654
IBTG icon
1104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$75.6K 0.01%
3,293
OKTA icon
1105
Okta
OKTA
$16B
$75.6K 0.01%
824
+642
MPWR icon
1106
Monolithic Power Systems
MPWR
$44.5B
$75.5K 0.01%
82
-1
HACK icon
1107
Amplify Cybersecurity ETF
HACK
$2.14B
$75.2K 0.01%
866
-984
EELV icon
1108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$74.3K 0.01%
2,793
WY icon
1109
Weyerhaeuser
WY
$17B
$74.3K 0.01%
2,997
+276
LNG icon
1110
Cheniere Energy
LNG
$40.9B
$74.3K 0.01%
316
-84
USTB icon
1111
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$74.1K 0.01%
1,454
+295
ALC icon
1112
Alcon
ALC
$39.1B
$74K 0.01%
994
-19
VMC icon
1113
Vulcan Materials
VMC
$38.1B
$73.8K 0.01%
240
-81
HLN icon
1114
Haleon
HLN
$43.8B
$73.5K 0.01%
8,192
-602
ACGL icon
1115
Arch Capital
ACGL
$35B
$73.4K 0.01%
810
-6
FEZ icon
1116
SPDR Euro Stoxx 50 ETF
FEZ
$4.86B
$73.3K 0.01%
1,180
+19
ETV
1117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$73.1K 0.01%
5,127
JPUS icon
1118
JPMorgan Diversified Return US Equity ETF
JPUS
$393M
$72.7K 0.01%
587
-18
MPW icon
1119
Medical Properties Trust
MPW
$3.06B
$72.5K 0.01%
14,307
+807
UAL icon
1120
United Airlines
UAL
$36.5B
$72.5K 0.01%
751
RJF icon
1121
Raymond James Financial
RJF
$31.5B
$72.1K 0.01%
418
HLT icon
1122
Hilton Worldwide
HLT
$66.9B
$72.1K 0.01%
278
+6
BTO
1123
John Hancock Financial Opportunities Fund
BTO
$721M
$72K 0.01%
2,000
BSCW icon
1124
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.2B
$71.8K 0.01%
3,438
DY icon
1125
Dycom Industries
DY
$9.88B
$71.8K 0.01%
246
+1
43 44
45
46 47