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
SWK icon
251
Stanley Black & Decker
SWK
$10.6B
$900K 0.09%
13,289
-52
CSX icon
252
CSX Corp
CSX
$65.8B
$896K 0.09%
27,454
-1,664
FTQI icon
253
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$715M
$895K 0.09%
45,779
+4,221
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$895K 0.09%
18,260
-1,781
CMCSA icon
255
Comcast
CMCSA
$99.7B
$894K 0.09%
25,063
-907
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$892K 0.09%
9,809
-1,795
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$892K 0.08%
14,850
+1,729
ITW icon
258
Illinois Tool Works
ITW
$71.2B
$873K 0.08%
3,530
+70
SHOP icon
259
Shopify
SHOP
$198B
$870K 0.08%
7,543
-1,052
BBUS icon
260
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$865K 0.08%
7,728
-1,165
AMD icon
261
Advanced Micro Devices
AMD
$380B
$861K 0.08%
6,067
+163
XLI icon
262
Industrial Select Sector SPDR Fund
XLI
$23.7B
$857K 0.08%
5,812
-1,460
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$851K 0.08%
10,706
+3,403
COP icon
264
ConocoPhillips
COP
$107B
$848K 0.08%
9,445
+44
SPEM icon
265
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$846K 0.08%
19,802
+2,761
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.05B
$842K 0.08%
8,688
NOW icon
267
ServiceNow
NOW
$179B
$839K 0.08%
817
+257
AFL icon
268
Aflac
AFL
$59.8B
$838K 0.08%
7,942
-863
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$837K 0.08%
10,824
+2,030
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$831K 0.08%
3,694
JAVA icon
271
JPMorgan Active Value ETF
JAVA
$4.24B
$829K 0.08%
12,663
+9,283
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$824K 0.08%
32,174
+3,964
IWV icon
273
iShares Russell 3000 ETF
IWV
$17.2B
$820K 0.08%
2,337
+57
CVS icon
274
CVS Health
CVS
$100B
$816K 0.08%
11,832
+45
YEAR icon
275
AB Ultra Short Income ETF
YEAR
$1.48B
$814K 0.08%
16,075
-556
9 10
11
12 13