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
CLOA icon
2501
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
– –
-146
CRGY icon
2502
Crescent Energy
CRGY
$2.74B
– –
-319
CRL icon
2503
Charles River Laboratories
CRL
$10B
– –
-137
CRS icon
2504
Carpenter Technology
CRS
$16.7B
– –
-100
CRUS icon
2505
Cirrus Logic
CRUS
$6.2B
– –
-7
DAN icon
2506
Dana Inc
DAN
$2.76B
– –
-100
DERM icon
2507
Journey Medical
DERM
$221M
– –
-100
DFIC icon
2508
Dimensional International Core Equity 2 ETF
DFIC
$11.9B
– –
-330
DFS
2509
DELISTED
Discover Financial Services
DFS
– –
-1,344
DRSK icon
2510
Aptus Defined Risk ETF
DRSK
$1.47B
– –
-8,500
DUBS icon
2511
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
– –
-1,195
ENVX icon
2512
Enovix
ENVX
$1.78B
– –
-249
EPS icon
2513
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-839
ESEA icon
2514
Euroseas
ESEA
$382M
– –
-403
ESTA icon
2515
Establishment Labs
ESTA
$2.2B
– –
-33
ETSY icon
2516
Etsy
ETSY
$5.52B
– –
-15
FAF icon
2517
First American
FAF
$6.25B
– –
-18
FDT icon
2518
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$783M
– –
-114
FDVV icon
2519
Fidelity High Dividend ETF
FDVV
$7.86B
– –
-917
FFA
2520
First Trust Enhanced Equity Income Fund
FFA
$435M
– –
-2,855
FIVN icon
2521
FIVE9
FIVN
$1.54B
– –
-120
FLR icon
2522
Fluor
FLR
$6.6B
– –
-300
FLS icon
2523
Flowserve
FLS
$9.06B
– –
-115
FOCT icon
2524
FT Vest US Equity Buffer ETF October
FOCT
$1.04B
– –
-1,917
FOLD icon
2525
Amicus Therapeutics
FOLD
$4.41B
– –
-220
99 100
101
102 103