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
FUN icon
2526
Cedar Fair
FUN
$1.46B
– –
-24
FXL icon
2527
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
-1,570
GEMD icon
2528
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.2M
– –
-135
GHYB icon
2529
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$100M
– –
-123
GIC icon
2530
Global Industrial
GIC
$1.15B
– –
-200
GLBE icon
2531
Global E Online
GLBE
$6.74B
– –
-143
B
2532
Barrick Mining
B
$76.7B
– –
-2,330
H icon
2533
Hyatt Hotels
H
$15.7B
– –
-200
HEDJ icon
2534
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-701
HELE icon
2535
Helen of Troy
HELE
$470M
– –
-85
HTAB icon
2536
Hartford Schroders Tax-Aware Bond ETF
HTAB
$321M
– –
-13,945
HURC icon
2537
Hurco Companies Inc
HURC
$99M
– –
-100
IAK icon
2538
iShares US Insurance ETF
IAK
$502M
– –
-748
IART icon
2539
Integra LifeSciences
IART
$986M
– –
-44
IBTJ icon
2540
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$999M
– –
-5,151
IOVA icon
2541
Iovance Biotherapeutics
IOVA
$1.14B
– –
-151
JD icon
2542
JD.com
JD
$41.4B
– –
-302
JOBY icon
2543
Joby Aviation
JOBY
$13B
– –
-1,000
JUCY icon
2544
Aptus Enhanced Yield ETF
JUCY
$227M
– –
-1,700
KBH icon
2545
KB Home
KBH
$3.63B
– –
-100
KELYA icon
2546
Kelly Services Class A
KELYA
$304M
– –
-100
KMT icon
2547
Kennametal
KMT
$2.22B
– –
-100
KROS icon
2548
Keros Therapeutics
KROS
$651M
– –
-81
KSA icon
2549
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-74
LGND icon
2550
Ligand Pharmaceuticals
LGND
$3.88B
– –
-18
100 101
102
103 104