PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$93.3M
Cap. Flow
+$20.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
639
Closed
183

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.44M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$853K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$798K
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$782K
3
PEP icon
PepsiCo
PEP
$710K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$561K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$555K

Sector Composition

1 Technology 13.95%
2 Healthcare 7.92%
3 Financials 7.34%
4 Industrials 6.68%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
276
Intuit
INTU
$188B
$659K 0.08%
1,055
+20
+2% +$12.5K
TEL icon
277
TE Connectivity
TEL
$61.7B
$659K 0.08%
4,692
-1,528
-25% -$215K
IGRO icon
278
iShares International Dividend Growth ETF
IGRO
$1.18B
$654K 0.08%
10,124
+500
+5% +$32.3K
XLI icon
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
$653K 0.08%
5,726
-1,785
-24% -$203K
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$650K 0.08%
6,934
– –
BILS icon
281
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$649K 0.08%
6,543
+691
+12% +$68.5K
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$646K 0.08%
37,247
+1,700
+5% +$29.5K
FLEX icon
283
Flex
FLEX
$20.8B
$643K 0.08%
28,005
-13
-0% -$298
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$641K 0.08%
25,873
+1,485
+6% +$36.8K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
$637K 0.07%
20,424
-1,492
-7% -$46.5K
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.5B
$636K 0.07%
6,236
+223
+4% +$22.7K
FSIG icon
287
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$636K 0.07%
33,531
-5,876
-15% -$111K
FDX icon
288
FedEx
FDX
$53.7B
$634K 0.07%
2,505
– –
TFC icon
289
Truist Financial
TFC
$60B
$628K 0.07%
17,012
+2,318
+16% +$85.6K
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$625K 0.07%
1,658
-133
-7% -$50.1K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$623K 0.07%
4,981
-244
-5% -$30.5K
MS icon
292
Morgan Stanley
MS
$236B
$619K 0.07%
6,640
-1,258
-16% -$117K
GBIL icon
293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$619K 0.07%
6,205
+15
+0.2% +$1.5K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$12.3B
$617K 0.07%
24,582
-258
-1% -$6.48K
XYLD icon
295
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$616K 0.07%
15,626
+4
+0% +$158
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$34.7B
$615K 0.07%
6,961
-1,476
-17% -$130K
TTE icon
297
TotalEnergies
TTE
$133B
$615K 0.07%
9,124
-488
-5% -$32.9K
CRWD icon
298
CrowdStrike
CRWD
$105B
$610K 0.07%
2,391
+411
+21% +$105K
SLYG icon
299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$609K 0.07%
7,279
+2,406
+49% +$201K
PFFD icon
300
Global X US Preferred ETF
PFFD
$2.34B
$596K 0.07%
30,723
+6,835
+29% +$133K
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