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
SHYF
2501
DELISTED
The Shyft Group
SHYF
– –
-200
RSPM icon
2502
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
– –
-3,040
RSPG icon
2503
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-2,380
ROG icon
2504
Rogers Corp
ROG
$1.52B
– –
-13
RLJ icon
2505
RLJ Lodging Trust
RLJ
$1.1B
– –
-594
RITM icon
2506
Rithm Capital
RITM
$6.11B
– –
-938
RGR icon
2507
Sturm, Ruger & Co
RGR
$541M
– –
-100
RDY icon
2508
Dr. Reddy's Laboratories
RDY
$11.2B
– –
-1,184
RDUS
2509
DELISTED
Radius Recycling
RDUS
– –
-200
QPFF
2510
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-3,268
QGRW icon
2511
WisdomTree US Quality Growth Fund
QGRW
$1.79B
– –
-1,438
QABA icon
2512
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
– –
-700
PZZA icon
2513
Papa John's
PZZA
$1.35B
– –
-116
PVI icon
2514
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-1,870
PSO icon
2515
Pearson
PSO
$8.34B
– –
-158
PSN icon
2516
Parsons
PSN
$9.15B
– –
-154
PRO icon
2517
PROS Holdings
PRO
$1.12B
– –
-458
PK icon
2518
Park Hotels & Resorts
PK
$2.13B
– –
-1,467
PHYL icon
2519
PGIM Active High Yield Bond ETF
PHYL
$433M
– –
-3,000
PEGA icon
2520
Pegasystems
PEGA
$10B
– –
-360
PCVX icon
2521
Vaxcyte
PCVX
$5.45B
– –
-31
PBW icon
2522
Invesco WilderHill Clean Energy ETF
PBW
$485M
– –
-117
PBR icon
2523
Petrobras
PBR
$82.9B
– –
-516
PAR icon
2524
PAR Technology
PAR
$1.57B
– –
-57
OLN icon
2525
Olin
OLN
$2.21B
– –
-385
99 100
101
102 103