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
BHK icon
201
BlackRock Core Bond Trust
BHK
$697M
$1.29M 0.11%
129,919
+15,000
EMR icon
202
Emerson Electric
EMR
$81.1B
$1.29M 0.11%
9,822
-301
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.28M 0.11%
12,401
+1,808
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$8.26B
$1.28M 0.11%
13,644
+1,726
ALL icon
205
Allstate
ALL
$55.5B
$1.27M 0.11%
5,918
-25
AMAT icon
206
Applied Materials
AMAT
$239B
$1.26M 0.11%
6,166
-1,489
CINF icon
207
Cincinnati Financial
CINF
$25.4B
$1.26M 0.11%
7,966
-174
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$1.25M 0.11%
19,919
+5,069
CGMS icon
209
Capital Group US Multi-Sector Income ETF
CGMS
$3.94B
$1.24M 0.11%
44,639
+2,096
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.22M 0.11%
15,319
-1,582
DVY icon
211
iShares Select Dividend ETF
DVY
$21.6B
$1.22M 0.11%
8,602
+233
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$1.21M 0.11%
2,786
+84
MS icon
213
Morgan Stanley
MS
$296B
$1.21M 0.11%
7,622
-363
TMUS icon
214
T-Mobile US
TMUS
$224B
$1.19M 0.11%
4,992
-2,538
AON icon
215
Aon
AON
$75.4B
$1.19M 0.1%
3,334
-1
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.18M 0.1%
15,108
+4,284
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$1.17M 0.1%
8,411
-732
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.17M 0.1%
17,232
-2,479
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.16M 0.1%
13,766
+635
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$1.15M 0.1%
20,120
+710
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.92B
$1.15M 0.1%
25,718
+1,329
BBUS icon
222
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.9B
$1.14M 0.1%
9,423
+1,695
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.13M 0.1%
8,126
-605
AEP icon
224
American Electric Power
AEP
$62.4B
$1.13M 0.1%
10,056
-114
PYLD icon
225
PIMCO Multi Sector Bond Active ETF
PYLD
$10.2B
$1.13M 0.1%
42,116
+27,639
7 8
9
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