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 0-1 Year 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
TOTL icon
326
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$667K 0.06%
16,621
+2,677
INTU icon
327
Intuit
INTU
$188B
$666K 0.06%
845
-74
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$20B
$660K 0.06%
4,866
-234
INTC icon
329
Intel
INTC
$172B
$658K 0.06%
29,364
+4,236
TFLO icon
330
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$657K 0.06%
12,964
-15,541
COF icon
331
Capital One
COF
$158B
$654K 0.06%
3,073
+1,459
SPTL icon
332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$653K 0.06%
24,577
-5,814
PYPL icon
333
PayPal
PYPL
$56.2B
$652K 0.06%
8,771
-93
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$650K 0.06%
7,280
BTT icon
335
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$649K 0.06%
29,667
EPD icon
336
Enterprise Products Partners
EPD
$69.4B
$644K 0.06%
20,773
+66
CMI icon
337
Cummins
CMI
$71.4B
$643K 0.06%
1,962
+292
RSPN icon
338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$888M
$642K 0.06%
11,984
+4,500
GLW icon
339
Corning
GLW
$76.9B
$641K 0.06%
12,182
+1,620
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$10.1B
$640K 0.06%
14,683
-534
DFAE icon
341
Dimensional Emerging Core Equity Market ETF
DFAE
$7.29B
$640K 0.06%
22,093
-750
PAYX icon
342
Paychex
PAYX
$41.1B
$636K 0.06%
4,369
-213
ARKF icon
343
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$635K 0.06%
12,640
+148
PPG icon
344
PPG Industries
PPG
$23.2B
$633K 0.06%
5,561
-261
UPS icon
345
United Parcel Service
UPS
$85.4B
$632K 0.06%
6,258
+31
TSM icon
346
TSMC
TSM
$1.55T
$631K 0.06%
2,788
-359
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$630K 0.06%
7,604
-3,075
VPL icon
348
Vanguard FTSE Pacific ETF
VPL
$8.34B
$629K 0.06%
7,655
-535
VST icon
349
Vistra
VST
$54.9B
$629K 0.06%
3,245
+418
ELV icon
350
Elevance Health
ELV
$76.3B
$628K 0.06%
1,614
-16
12 13
14
15 16