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
LIT icon
2551
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-44
LONZ icon
2552
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$488M
– –
-3,969
LPX icon
2553
Louisiana-Pacific
LPX
$5.75B
– –
-100
LYTS icon
2554
LSI Industries
LYTS
$591M
– –
-200
MGPI icon
2555
MGP Ingredients
MGPI
$516M
– –
-29
MLN icon
2556
VanEck Long Muni ETF
MLN
$645M
– –
-857
MUST icon
2557
Columbia Multi-Sector Municipal Income ETF
MUST
$530M
– –
-20,021
NBHC icon
2558
National Bank Holdings
NBHC
$1.48B
– –
-25
NULV icon
2559
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
– –
-2,145
NUMV icon
2560
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
– –
-1,870
NVGS icon
2561
Navigator Holdings
NVGS
$1.13B
– –
-108
OLN icon
2562
Olin
OLN
$2.35B
– –
-385
PAR icon
2563
PAR Technology
PAR
$1.51B
– –
-57
PBR icon
2564
Petrobras
PBR
$76.2B
– –
-516
PBW icon
2565
Invesco WilderHill Clean Energy ETF
PBW
$684M
– –
-117
PCVX icon
2566
Vaxcyte
PCVX
$6.24B
– –
-31
PEGA icon
2567
Pegasystems
PEGA
$10.5B
– –
-360
PHYL icon
2568
PGIM Active High Yield Bond ETF
PHYL
$683M
– –
-3,000
PK icon
2569
Park Hotels & Resorts
PK
$2.17B
– –
-1,467
PRO
2570
DELISTED
PROS Holdings
PRO
– –
-458
PSN icon
2571
Parsons
PSN
$6.69B
– –
-154
PSO icon
2572
Pearson
PSO
$9B
– –
-158
PVI icon
2573
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-1,870
PZZA icon
2574
Papa John's
PZZA
$1.29B
– –
-116
QABA icon
2575
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$81.4M
– –
-700
101 102
103
104 105