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
QGRW icon
2576
WisdomTree US Quality Growth Fund
QGRW
$2.15B
– –
-1,438
QPFF
2577
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-3,268
RDUS
2578
DELISTED
Radius Recycling
RDUS
– –
-200
RDY icon
2579
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-1,184
RGR icon
2580
Sturm, Ruger & Co
RGR
$519M
– –
-100
RITM icon
2581
Rithm Capital
RITM
$6.18B
– –
-938
RLJ icon
2582
RLJ Lodging Trust
RLJ
$1.17B
– –
-594
ROG icon
2583
Rogers Corp
ROG
$1.69B
– –
-13
RSPG icon
2584
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
– –
-2,380
RSPM icon
2585
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
– –
-3,040
SHYF
2586
DELISTED
The Shyft Group
SHYF
– –
-200
SLX icon
2587
VanEck Steel ETF
SLX
$165M
– –
-325
SMP icon
2588
Standard Motor Products
SMP
$823M
– –
-200
SPB icon
2589
Spectrum Brands
SPB
$1.4B
– –
-28
SPHB icon
2590
Invesco S&P 500 High Beta ETF
SPHB
$500M
– –
-280
SPXX icon
2591
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
– –
-3,240
SSTK icon
2592
Shutterstock
SSTK
$646M
– –
-19
SWBI icon
2593
Smith & Wesson
SWBI
$448M
– –
-200
TAFM icon
2594
AB Tax-Aware Intermediate Municipal ETF
TAFM
$426M
– –
-4,352
TKR icon
2595
Timken Company
TKR
$5.99B
– –
-100
TLK icon
2596
Telkom Indonesia
TLK
$20.9B
– –
-147
TMSL icon
2597
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.2B
– –
-1,411
TPYP icon
2598
Tortoise North American Pipeline Fund
TPYP
$707M
– –
-4,600
TR icon
2599
Tootsie Roll Industries
TR
$2.73B
– –
-200
TRST icon
2600
Trustco Bank Corp NY
TRST
$789M
– –
-20
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