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
SEIC icon
1201
SEI Investments
SEIC
$10.2B
$58.5K 0.01%
689
-184
THNQ icon
1202
ROBO Global Artificial Intelligence ETF
THNQ
$288M
$57.6K 0.01%
900
GPIX icon
1203
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$57.5K 0.01%
1,100
CGCV
1204
Capital Group Conservative Equity ETF
CGCV
$1.15B
$57.5K 0.01%
1,908
ESGV icon
1205
Vanguard ESG US Stock ETF
ESGV
$11.7B
$57.1K 0.01%
482
SAN icon
1206
Banco Santander
SAN
$171B
$57.1K 0.01%
5,445
+2,522
CNI icon
1207
Canadian National Railway
CNI
$61.3B
$56.9K 0.01%
603
+142
HUBB icon
1208
Hubbell
HUBB
$23.1B
$56.8K 0.01%
132
-35
FCAL icon
1209
First Trust California Municipal High income ETF
FCAL
$194M
$56.7K 0.01%
1,162
-227
VIS icon
1210
Vanguard Industrials ETF
VIS
$6.32B
$56.6K 0.01%
191
+3
EFT
1211
Eaton Vance Floating-Rate Income Trust
EFT
$299M
$56.5K 0.01%
4,800
NZF icon
1212
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$56.5K 0.01%
4,495
-342
CUZ icon
1213
Cousins Properties
CUZ
$4.21B
$56.3K 0.01%
1,944
+5
HYDB icon
1214
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$56.3K 0.01%
1,176
BBVA icon
1215
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$56.2K 0.01%
2,918
+195
GQI icon
1216
Natixis Gateway Quality Income ETF
GQI
$220M
$55.5K ﹤0.01%
991
-900
AIQ icon
1217
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$55.5K ﹤0.01%
1,124
+844
EQWL icon
1218
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$55.2K ﹤0.01%
+481
OMFL icon
1219
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$55.1K ﹤0.01%
914
-910
FN icon
1220
Fabrinet
FN
$16.2B
$55.1K ﹤0.01%
151
-4
IBHF icon
1221
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$54.9K ﹤0.01%
2,345
LDOS icon
1222
Leidos
LDOS
$23.2B
$54.8K ﹤0.01%
290
-13
KNGZ icon
1223
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$54.8K ﹤0.01%
1,530
GT icon
1224
Goodyear
GT
$2.58B
$54.7K ﹤0.01%
7,313
+128
DFGR icon
1225
Dimensional Global Real Estate ETF
DFGR
$2.85B
$54.6K ﹤0.01%
2,000
47 48
49
50 51