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
GLBE icon
2576
Global E Online
GLBE
$6.18B
– –
-143
B
2577
Barrick Mining
B
$56.5B
– –
-2,330
H icon
2578
Hyatt Hotels
H
$14.8B
– –
-200
HEDJ icon
2579
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-701
HELE icon
2580
Helen of Troy
HELE
$447M
– –
-85
HTAB icon
2581
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
– –
-13,945
HURC icon
2582
Hurco Companies Inc
HURC
$105M
– –
-100
IAK icon
2583
iShares US Insurance ETF
IAK
$693M
– –
-748
IART icon
2584
Integra LifeSciences
IART
$938M
– –
-44
IBTJ icon
2585
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
– –
-5,151
ICOW icon
2586
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
– –
-500
IDRV icon
2587
iShares Self-Driving EV and Tech ETF
IDRV
$170M
– –
-60
IEV icon
2588
iShares Europe ETF
IEV
$2.21B
– –
-145
IOVA icon
2589
Iovance Biotherapeutics
IOVA
$913M
– –
-151
JD icon
2590
JD.com
JD
$45.1B
– –
-302
JOBY icon
2591
Joby Aviation
JOBY
$13.6B
– –
-1,000
JUCY icon
2592
Aptus Enhanced Yield ETF
JUCY
$216M
– –
-1,700
KBH icon
2593
KB Home
KBH
$3.94B
– –
-100
KELYA icon
2594
Kelly Services Class A
KELYA
$340M
– –
-100
KMT icon
2595
Kennametal
KMT
$2B
– –
-100
KROS icon
2596
Keros Therapeutics
KROS
$494M
– –
-81
KSA icon
2597
iShares MSCI Saudi Arabia ETF
KSA
$587M
– –
-74
LGND icon
2598
Ligand Pharmaceuticals
LGND
$3.95B
– –
-18
LIT icon
2599
Global X Lithium & Battery Tech ETF
LIT
$1.39B
– –
-44
LONZ icon
2600
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
– –
-3,969
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