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
NVGS icon
2526
Navigator Holdings
NVGS
$1.12B
– –
-108
NUMV icon
2527
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
– –
-1,870
NULV icon
2528
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
– –
-2,145
AAL icon
2529
American Airlines Group
AAL
$9.01B
– –
-49
ABL icon
2530
Abacus Life
ABL
$619M
– –
-345
ABR icon
2531
Arbor Realty Trust
ABR
$1.81B
– –
-1,305
ACA icon
2532
Arcosa
ACA
$4.86B
– –
-33
ACAD icon
2533
Acadia Pharmaceuticals
ACAD
$3.82B
– –
-51
ALKS icon
2534
Alkermes
ALKS
$5.43B
– –
-41
AMWD icon
2535
American Woodmark
AMWD
$810M
– –
-35
ANDE icon
2536
Andersons Inc
ANDE
$1.7B
– –
-100
ASND icon
2537
Ascendis Pharma
ASND
$12B
– –
-26
BALI icon
2538
iShares U.S. Large Cap Premium Income Active ETF
BALI
$436M
– –
-371
BBMC icon
2539
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
– –
-54
BBSI icon
2540
Barrett Business Services
BBSI
$854M
– –
-800
BC icon
2541
Brunswick
BC
$4.28B
– –
-207
BRC icon
2542
Brady Corp
BRC
$3.55B
– –
-100
BTAL icon
2543
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
– –
-3,689
BUFF icon
2544
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
– –
-500
CELH icon
2545
Celsius Holdings
CELH
$10.7B
– –
-30
CLOA icon
2546
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
– –
-146
CRGY icon
2547
Crescent Energy
CRGY
$2.26B
– –
-319
CRL icon
2548
Charles River Laboratories
CRL
$8.27B
– –
-137
CRS icon
2549
Carpenter Technology
CRS
$16.3B
– –
-100
CRUS icon
2550
Cirrus Logic
CRUS
$6.05B
– –
-7
100 101
102
103 104