PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

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
DIS icon
176
Walt Disney
DIS
$170B
$1.4M 0.12%
12,219
-731
BKNG icon
177
Booking.com
BKNG
$134B
$1.4M 0.12%
258
-7
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$1.39M 0.12%
15,659
-1,089
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.39M 0.12%
70,320
CB icon
180
Chubb
CB
$127B
$1.39M 0.12%
4,918
-72
IVE icon
181
iShares S&P 500 Value ETF
IVE
$46.8B
$1.39M 0.12%
6,713
-1,628
NSC icon
182
Norfolk Southern
NSC
$63.2B
$1.38M 0.12%
4,603
-94
KLAC icon
183
KLA
KLAC
$194B
$1.38M 0.12%
1,280
+179
APP icon
184
Applovin
APP
$133B
$1.37M 0.12%
1,912
+337
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$1.36M 0.12%
26,561
-22,202
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.35M 0.12%
26,652
+10,953
GD icon
187
General Dynamics
GD
$95.8B
$1.35M 0.12%
3,960
-16
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$1.34M 0.12%
13,342
+1,908
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$1.34M 0.12%
15,399
+99
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.33M 0.12%
26,289
+993
MCK icon
191
McKesson
MCK
$107B
$1.33M 0.12%
1,726
-41
ACN icon
192
Accenture
ACN
$121B
$1.33M 0.12%
5,388
+513
PNC icon
193
PNC Financial Services
PNC
$82.9B
$1.32M 0.12%
6,581
-4,134
TXN icon
194
Texas Instruments
TXN
$178B
$1.32M 0.12%
7,176
-342
SHOP icon
195
Shopify
SHOP
$156B
$1.31M 0.12%
8,840
+1,297
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$29.2B
$1.31M 0.12%
31,163
+228
BMY icon
197
Bristol-Myers Squibb
BMY
$121B
$1.3M 0.11%
28,845
-1,845
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.3M 0.11%
34,188
-554
PH icon
199
Parker-Hannifin
PH
$115B
$1.29M 0.11%
1,708
-48
DHI icon
200
D.R. Horton
DHI
$40B
$1.29M 0.11%
7,634
+125
6 7
8
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