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
KNG icon
301
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$739K 0.07%
15,060
-17,959
NKE icon
302
Nike
NKE
$90.3B
$734K 0.07%
10,332
-4,668
SMB icon
303
VanEck Short Muni ETF
SMB
$285M
$725K 0.07%
42,009
-4,187
CHD icon
304
Church & Dwight Co
CHD
$20.9B
$724K 0.07%
7,538
+1,119
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$722K 0.07%
8,955
+3,000
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$33.8B
$722K 0.07%
8,109
-150
GEV icon
307
GE Vernova
GEV
$156B
$714K 0.07%
1,350
+397
SPGM icon
308
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$714K 0.07%
10,348
+66
NVS icon
309
Novartis
NVS
$242B
$713K 0.07%
5,891
+357
HOOD icon
310
Robinhood
HOOD
$117B
$706K 0.07%
7,543
+2,953
BK icon
311
Bank of New York Mellon
BK
$76.5B
$701K 0.07%
7,690
+420
CL icon
312
Colgate-Palmolive
CL
$63.5B
$699K 0.07%
7,695
-211
APD icon
313
Air Products & Chemicals
APD
$57.8B
$695K 0.07%
2,464
+275
AJG icon
314
Arthur J. Gallagher & Co
AJG
$64.2B
$685K 0.07%
2,141
-29
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$11.9B
$681K 0.06%
4,319
+563
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$678K 0.06%
16,632
-8,802
BDX icon
317
Becton Dickinson
BDX
$51B
$676K 0.06%
3,927
+61
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$675K 0.06%
7,196
+3,071
GVI icon
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$674K 0.06%
6,309
-878
VYMI icon
320
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$672K 0.06%
8,389
-2
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$670K 0.06%
4,986
-83
IGRO icon
322
iShares International Dividend Growth ETF
IGRO
$1.19B
$670K 0.06%
8,491
+269
MGK icon
323
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$669K 0.06%
1,827
+1,183
BBCA icon
324
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$667K 0.06%
8,269
-484
CI icon
325
Cigna
CI
$70.7B
$667K 0.06%
2,018
-190
11 12
13
14 15