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
DHR icon
351
Danaher
DHR
$148B
$624K 0.06%
3,161
-389
KNSL icon
352
Kinsale Capital Group
KNSL
$9.26B
$620K 0.06%
1,281
-7
GIS icon
353
General Mills
GIS
$25B
$615K 0.06%
11,875
+728
SLYV icon
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$613K 0.06%
7,689
-249
MET icon
355
MetLife
MET
$50.3B
$612K 0.06%
7,616
+103
MELI icon
356
Mercado Libre
MELI
$107B
$612K 0.06%
234
-1
IGF icon
357
iShares Global Infrastructure ETF
IGF
$8.31B
$611K 0.06%
10,324
+54
AMP icon
358
Ameriprise Financial
AMP
$42.9B
$607K 0.06%
1,137
+224
WEC icon
359
WEC Energy
WEC
$36.7B
$606K 0.06%
5,820
-28
PWB icon
360
Invesco Large Cap Growth ETF
PWB
$1.34B
$604K 0.06%
5,145
+183
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$604K 0.06%
4,889
-529
O icon
362
Realty Income
O
$52.3B
$603K 0.06%
10,464
+106
ANSS
363
DELISTED
Ansys
ANSS
$600K 0.06%
1,708
-64
COR icon
364
Cencora
COR
$69.9B
$599K 0.06%
1,996
+63
RDVI icon
365
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$594K 0.06%
24,036
-750
UL icon
366
Unilever
UL
$151B
$593K 0.06%
9,687
+382
ARCC icon
367
Ares Capital
ARCC
$14.5B
$585K 0.06%
26,655
+3,679
PRU icon
368
Prudential Financial
PRU
$37.2B
$582K 0.06%
5,415
+247
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$11.5B
$580K 0.06%
3,076
-24
ITM icon
370
VanEck Intermediate Muni ETF
ITM
$1.99B
$578K 0.06%
12,715
+15
JBND icon
371
JPMorgan Active Bond ETF
JBND
$3.22B
$574K 0.05%
10,702
+6,350
JGRO icon
372
JPMorgan Active Growth ETF
JGRO
$7.52B
$571K 0.05%
6,635
+1,226
QUS icon
373
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$570K 0.05%
3,496
-184
PFFD icon
374
Global X US Preferred ETF
PFFD
$2.3B
$564K 0.05%
29,932
-3,530
SNPE icon
375
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$563K 0.05%
10,189
+3,227
13 14
15
16 17