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
FELC icon
1176
Fidelity Enhanced Large Cap Core ETF
FELC
$5.86B
$63K 0.01%
+1,691
ICSH icon
1177
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$63K 0.01%
1,241
+19
BIZD icon
1178
VanEck BDC Income ETF
BIZD
$1.58B
$62.7K 0.01%
4,200
-173
MAA icon
1179
Mid-America Apartment Communities
MAA
$16B
$62.6K 0.01%
448
-371
RELX icon
1180
RELX
RELX
$73.9B
$62K 0.01%
1,299
+64
SUSA icon
1181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$62K 0.01%
457
NVG icon
1182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$61.9K 0.01%
5,039
EWC icon
1183
iShares MSCI Canada ETF
EWC
$3.58B
$61.7K 0.01%
1,220
-76
MKL icon
1184
Markel Group
MKL
$27.3B
$61.2K 0.01%
32
ESPO icon
1185
VanEck Video Gaming and eSports ETF
ESPO
$379M
$61.1K 0.01%
504
+462
DTM icon
1186
DT Midstream
DTM
$12B
$60.5K 0.01%
535
+102
BUFT icon
1187
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$60.4K 0.01%
2,500
+1,000
PRFZ icon
1188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$60.1K 0.01%
1,323
SMOT icon
1189
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$59.9K 0.01%
1,659
ATO icon
1190
Atmos Energy
ATO
$27.4B
$59.8K 0.01%
350
-23
BBAX icon
1191
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$59.7K 0.01%
1,059
IT icon
1192
Gartner
IT
$18B
$59.4K 0.01%
226
-126
FHLC icon
1193
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$59.2K 0.01%
885
+421
DPZ icon
1194
Domino's
DPZ
$14.6B
$59.1K 0.01%
137
+19
FELG icon
1195
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$59K 0.01%
1,435
NAD icon
1196
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$58.9K 0.01%
5,036
HRB icon
1197
H&R Block
HRB
$5.47B
$58.8K 0.01%
1,163
-1,120
AMUB icon
1198
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$48.9M
$58.7K 0.01%
3,170
SRVR icon
1199
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$58.6K 0.01%
1,850
IEUS icon
1200
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$58.5K 0.01%
868
+217
46 47
48
49 50