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 0-1 Year 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
ATSG
2476
DELISTED
Air Transport Services Group
ATSG
– –
-200
SASR
2477
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7
ICOW icon
2478
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
– –
-500
IDRV icon
2479
iShares Self-Driving EV and Tech ETF
IDRV
$166M
– –
-60
IEV icon
2480
iShares Europe ETF
IEV
$1.65B
– –
-145
TRDA icon
2481
Entrada Therapeutics
TRDA
$404M
– –
-1,013
HOMB icon
2482
Home BancShares
HOMB
$5.58B
– –
-381
SFIX icon
2483
Stitch Fix
SFIX
$692M
– –
-1,000
AAL icon
2484
American Airlines Group
AAL
$10.4B
– –
-49
ABL icon
2485
Abacus Life
ABL
$833M
– –
-345
ABR icon
2486
Arbor Realty Trust
ABR
$1.55B
– –
-1,305
ACA icon
2487
Arcosa
ACA
$5.44B
– –
-33
ACAD icon
2488
Acadia Pharmaceuticals
ACAD
$4.72B
– –
-51
ALKS icon
2489
Alkermes
ALKS
$4.71B
– –
-41
AMWD icon
2490
American Woodmark
AMWD
$798M
– –
-35
ANDE icon
2491
Andersons Inc
ANDE
$1.82B
– –
-100
ASND icon
2492
Ascendis Pharma
ASND
$13B
– –
-26
BALI icon
2493
iShares U.S. Large Cap Premium Income Active ETF
BALI
$677M
– –
-371
BBMC icon
2494
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.22B
– –
-54
BBSI icon
2495
Barrett Business Services
BBSI
$926M
– –
-800
BC icon
2496
Brunswick
BC
$4.94B
– –
-207
BRC icon
2497
Brady Corp
BRC
$3.78B
– –
-100
BTAL icon
2498
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
– –
-3,689
BUFF icon
2499
Innovator Laddered Allocation Power Buffer ETF
BUFF
$746M
– –
-500
CELH icon
2500
Celsius Holdings
CELH
$11.5B
– –
-30
98 99
100
101 102