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
$1.05B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$42B
$1.06M 0.1%
3,176
-62
CEG icon
227
Constellation Energy
CEG
$112B
$1.05M 0.1%
3,245
+615
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$1.04M 0.1%
24,389
+7,228
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.03M 0.1%
41,506
-858
DFAI icon
230
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.02M 0.1%
29,488
-968
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.02M 0.1%
9,312
+166
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1M 0.1%
7,416
-430
MDLZ icon
233
Mondelez International
MDLZ
$73.8B
$1M 0.1%
14,868
+433
VONV icon
234
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$996K 0.09%
11,684
+2,129
USB icon
235
US Bancorp
USB
$73.6B
$988K 0.09%
21,838
-330
KLAC icon
236
KLA
KLAC
$157B
$986K 0.09%
1,101
+50
WMB icon
237
Williams Companies
WMB
$72.8B
$978K 0.09%
15,574
+2,588
DHI icon
238
D.R. Horton
DHI
$42.6B
$968K 0.09%
7,509
-261
SPTS icon
239
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$967K 0.09%
33,001
-2,655
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$961K 0.09%
4,000
+203
ISRG icon
241
Intuitive Surgical
ISRG
$199B
$956K 0.09%
1,760
+337
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$950K 0.09%
8,483
+46
CGXU icon
243
Capital Group International Focus Equity ETF
CGXU
$4.2B
$948K 0.09%
34,949
+8,077
BA icon
244
Boeing
BA
$148B
$937K 0.09%
4,474
+208
HSY icon
245
Hershey
HSY
$34.6B
$936K 0.09%
5,641
+32
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$933K 0.09%
9,181
+3,345
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$910K 0.09%
18,477
-5,079
AVUS icon
248
Avantis US Equity ETF
AVUS
$9.79B
$909K 0.09%
9,019
-168
USFR icon
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$905K 0.09%
17,989
-18,625
TBIL
250
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$901K 0.09%
18,016
+1,768
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