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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$70.3B
$1.87M 0.16%
68,507
-1,964
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.55B
$1.86M 0.16%
40,175
-2,181
AXP icon
128
American Express
AXP
$250B
$1.85M 0.16%
5,574
-863
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$1.82M 0.16%
36,329
+18,069
IAU icon
130
iShares Gold Trust
IAU
$64.3B
$1.8M 0.16%
24,700
+3,701
ECL icon
131
Ecolab
ECL
$77.5B
$1.76M 0.15%
6,411
-361
PULS icon
132
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.75M 0.15%
35,120
-10,760
URI icon
133
United Rentals
URI
$51.5B
$1.75M 0.15%
1,828
-499
CRM icon
134
Salesforce
CRM
$223B
$1.72M 0.15%
7,243
-2,202
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$1.71M 0.15%
34,671
-825
XLC icon
136
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.71M 0.15%
14,424
-694
SPMB icon
137
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$1.7M 0.15%
75,948
+5,800
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.68M 0.15%
29,192
-1,964
GE icon
139
GE Aerospace
GE
$310B
$1.67M 0.15%
5,537
+632
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.67M 0.15%
28,957
+2,681
SMH icon
141
VanEck Semiconductor ETF
SMH
$35.6B
$1.66M 0.15%
5,088
+280
FLEX icon
142
Flex
FLEX
$21.2B
$1.66M 0.15%
28,622
-1,792
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.65M 0.15%
14,808
+7,407
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.64M 0.14%
17,237
-190
SNPS icon
145
Synopsys
SNPS
$74.6B
$1.64M 0.14%
3,320
+2,959
IYW icon
146
iShares US Technology ETF
IYW
$20.6B
$1.64M 0.14%
8,361
-1,136
LOW icon
147
Lowe's Companies
LOW
$134B
$1.63M 0.14%
6,494
+40
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$1.62M 0.14%
27,085
-5,570
DE icon
149
Deere & Co
DE
$135B
$1.62M 0.14%
3,543
+681
PFE icon
150
Pfizer
PFE
$146B
$1.62M 0.14%
63,548
-3,022
4 5
6
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