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
SHV icon
151
iShares Short Treasury Bond ETF
SHV
$20.6B
$1.61M 0.14%
14,575
+1,171
PANW icon
152
Palo Alto Networks
PANW
$130B
$1.61M 0.14%
7,883
-939
MUB icon
153
iShares National Muni Bond ETF
MUB
$41.6B
$1.59M 0.14%
14,977
-3,194
PTLC icon
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$1.58M 0.14%
28,921
+3,100
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$37.8B
$1.58M 0.14%
61,310
+726
AMLP icon
156
Alerian MLP ETF
AMLP
$10.4B
$1.57M 0.14%
33,397
+580
BND icon
157
Vanguard Total Bond Market
BND
$143B
$1.56M 0.14%
21,030
+365
VB icon
158
Vanguard Small-Cap ETF
VB
$68.4B
$1.55M 0.14%
6,100
+1,189
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.65B
$1.54M 0.14%
37,510
+33,997
AVDE icon
160
Avantis International Equity ETF
AVDE
$10.7B
$1.54M 0.14%
19,527
+2,428
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.37B
$1.52M 0.13%
29,072
-5,100
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.51M 0.13%
2,528
-938
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.5M 0.13%
82,019
-2,068
BTZ icon
164
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$1.49M 0.13%
134,849
+15,000
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.99B
$1.49M 0.13%
34,236
+7,397
STZ icon
166
Constellation Brands
STZ
$23B
$1.48M 0.13%
11,001
+75
PFN
167
PIMCO Income Strategy Fund II
PFN
$701M
$1.46M 0.13%
192,830
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.45M 0.13%
28,934
+10,945
C icon
169
Citigroup
C
$181B
$1.44M 0.13%
14,231
+569
MMM icon
170
3M
MMM
$91.1B
$1.43M 0.13%
9,205
+69
OTIS icon
171
Otis Worldwide
OTIS
$34.5B
$1.43M 0.13%
15,619
+393
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.21B
$1.43M 0.13%
28,404
-7,443
CGGR icon
173
Capital Group Growth ETF
CGGR
$18B
$1.41M 0.12%
32,001
+1,141
BINC icon
174
BlackRock Flexible Income ETF
BINC
$14.3B
$1.4M 0.12%
26,361
+1,805
TRV icon
175
Travelers Companies
TRV
$65.5B
$1.4M 0.12%
5,020
-88
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7
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