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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$8.97B
$813K 0.08%
15,938
+2,046
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$811K 0.08%
7,401
-2,324
CARR icon
278
Carrier Global
CARR
$48.4B
$811K 0.08%
11,074
-130
MDT icon
279
Medtronic
MDT
$118B
$809K 0.08%
9,277
-72
ADI icon
280
Analog Devices
ADI
$112B
$808K 0.08%
3,394
-566
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$798K 0.08%
15,883
-12,032
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$797K 0.08%
15,699
+6,342
ANET icon
283
Arista Networks
ANET
$170B
$796K 0.08%
7,784
-695
TFC icon
284
Truist Financial
TFC
$57.2B
$795K 0.08%
18,484
+3,279
HII icon
285
Huntington Ingalls Industries
HII
$12.1B
$792K 0.08%
3,280
-89
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.5B
$792K 0.08%
6,759
LRCX icon
287
Lam Research
LRCX
$200B
$790K 0.08%
8,118
+1,677
PSX icon
288
Phillips 66
PSX
$55.6B
$786K 0.07%
6,588
-315
VRT icon
289
Vertiv
VRT
$68.7B
$783K 0.07%
6,099
+1,578
CGUS icon
290
Capital Group Core Equity ETF
CGUS
$7.4B
$779K 0.07%
21,081
+9,559
TGT icon
291
Target
TGT
$41.5B
$775K 0.07%
7,859
-3,488
JMUB icon
292
JPMorgan Municipal ETF
JMUB
$3.77B
$773K 0.07%
15,579
-1,477
JEPQ icon
293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$773K 0.07%
14,205
+8,064
XLRE icon
294
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$770K 0.07%
18,597
+494
SHEL icon
295
Shell
SHEL
$217B
$770K 0.07%
10,933
-92
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$762K 0.07%
8,588
+2,944
KMB icon
297
Kimberly-Clark
KMB
$34.5B
$762K 0.07%
5,910
+962
PSA icon
298
Public Storage
PSA
$48.8B
$762K 0.07%
2,596
+457
MU icon
299
Micron Technology
MU
$267B
$747K 0.07%
6,065
+1,141
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$746K 0.07%
6,813
+2,729
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12
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