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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$67.2B
$2.37M 0.21%
16,784
+1,505
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.35M 0.21%
16,532
-370
VO icon
103
Vanguard Mid-Cap ETF
VO
$88.1B
$2.34M 0.21%
7,980
+157
TMO icon
104
Thermo Fisher Scientific
TMO
$225B
$2.3M 0.2%
4,748
-146
GSUS icon
105
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.93B
$2.26M 0.2%
24,508
+22,403
UNH icon
106
UnitedHealth
UNH
$296B
$2.24M 0.2%
6,479
+481
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$22.1B
$2.23M 0.2%
25,569
+1,044
NBIS
108
Nebius Group N.V.
NBIS
$22.4B
$2.22M 0.2%
19,818
-724
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$2.22M 0.2%
8,998
+103
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$52.5B
$2.22M 0.2%
41,131
+3,820
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$8.01B
$2.2M 0.19%
65,903
+5,027
LMT icon
112
Lockheed Martin
LMT
$105B
$2.19M 0.19%
4,380
-121
KO icon
113
Coca-Cola
KO
$312B
$2.19M 0.19%
32,958
-1,611
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.16M 0.19%
46,346
-1,891
T icon
115
AT&T
T
$183B
$2.15M 0.19%
76,018
+8,199
GCOR icon
116
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$676M
$2.15M 0.19%
51,367
+44,026
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.07M 0.18%
7,549
+1,311
WFC icon
118
Wells Fargo
WFC
$267B
$2.01M 0.18%
24,003
-3,281
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.98M 0.18%
44,913
+38,958
DUK icon
120
Duke Energy
DUK
$94.8B
$1.98M 0.17%
15,984
+174
PGR icon
121
Progressive
PGR
$133B
$1.96M 0.17%
7,926
-1,233
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$110B
$1.94M 0.17%
26,403
+94
BLK icon
123
Blackrock
BLK
$160B
$1.92M 0.17%
1,645
-34
SPGI icon
124
S&P Global
SPGI
$150B
$1.9M 0.17%
3,909
+32
WM icon
125
Waste Management
WM
$87.1B
$1.89M 0.17%
8,561
+43
3 4
5
6 7