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
WK icon
2476
Workiva
WK
$5B
– –
-26
WIT icon
2477
Wipro
WIT
$27.2B
– –
-300
VVX icon
2478
V2X
VVX
$1.76B
– –
-11
VFC icon
2479
VF Corp
VFC
$5.72B
– –
-45
VAW icon
2480
Vanguard Materials ETF
VAW
$2.67B
– –
-30
UWMC icon
2481
UWM Holdings
UWMC
$1.34B
– –
-4,000
UTWO icon
2482
US Treasury 2 Year Note ETF
UTWO
$386M
– –
-3,700
UMC icon
2483
United Microelectronic
UMC
$18.6B
– –
-2,000
UFPI icon
2484
UFP Industries
UFPI
$5.36B
– –
-100
TWST icon
2485
Twist Bioscience
TWST
$1.83B
– –
-123
TRST icon
2486
Trustco Bank Corp NY
TRST
$726M
– –
-20
TRDA icon
2487
Entrada Therapeutics
TRDA
$264M
– –
-1,013
TR icon
2488
Tootsie Roll Industries
TR
$2.75B
– –
-200
TPYP icon
2489
Tortoise North American Pipeline Fund
TPYP
$703M
– –
-4,600
TMSL icon
2490
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
– –
-1,411
TLK icon
2491
Telkom Indonesia
TLK
$20.5B
– –
-147
TKR icon
2492
Timken Company
TKR
$5.5B
– –
-100
TAFM icon
2493
AB Tax-Aware Intermediate Municipal ETF
TAFM
$347M
– –
-4,352
SWBI icon
2494
Smith & Wesson
SWBI
$383M
– –
-200
SSTK icon
2495
Shutterstock
SSTK
$761M
– –
-19
SPXX icon
2496
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
– –
-3,240
SPHB icon
2497
Invesco S&P 500 High Beta ETF
SPHB
$502M
– –
-280
SPB icon
2498
Spectrum Brands
SPB
$1.31B
– –
-28
SMP icon
2499
Standard Motor Products
SMP
$841M
– –
-200
SLX icon
2500
VanEck Steel ETF
SLX
$97.5M
– –
-325
98 99
100
101 102