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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$32.5B
$558K 0.05%
2,864
+8
DLR icon
377
Digital Realty Trust
DLR
$53.3B
$554K 0.05%
3,178
+17
XBIL icon
378
US Treasury 6 Month Bill ETF
XBIL
$758M
$552K 0.05%
10,997
-500
APP icon
379
Applovin
APP
$246B
$551K 0.05%
1,575
+575
AZO icon
380
AutoZone
AZO
$57.3B
$549K 0.05%
148
-3
BSCQ icon
381
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$549K 0.05%
28,121
-4,910
CBOE icon
382
Cboe Global Markets
CBOE
$26.8B
$540K 0.05%
2,315
-45
VXF icon
383
Vanguard Extended Market ETF
VXF
$25.3B
$538K 0.05%
2,793
+7
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$536K 0.05%
18,355
-11,782
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$532K 0.05%
4,466
+515
SPG icon
386
Simon Property Group
SPG
$61.5B
$527K 0.05%
3,281
-101
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$522K 0.05%
12,356
-3,079
FIXD icon
388
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$522K 0.05%
11,898
-2,261
TCAF icon
389
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.29B
$517K 0.05%
14,661
+1,873
ORLY icon
390
O'Reilly Automotive
ORLY
$78B
$516K 0.05%
5,731
-2,309
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$41.4B
$516K 0.05%
6,553
+2,486
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$515K 0.05%
6,657
-78
ESGE icon
393
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$512K 0.05%
13,079
AVLV icon
394
Avantis US Large Cap Value ETF
AVLV
$9.16B
$507K 0.05%
7,432
+280
NDAQ icon
395
Nasdaq
NDAQ
$56.3B
$506K 0.05%
5,656
+137
VGT icon
396
Vanguard Information Technology ETF
VGT
$114B
$502K 0.05%
757
-522
MAR icon
397
Marriott International
MAR
$84.6B
$502K 0.05%
1,836
-59
ICE icon
398
Intercontinental Exchange
ICE
$92.7B
$498K 0.05%
2,713
-123
ZROZ icon
399
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$496K 0.05%
7,402
-515
SCHF icon
400
Schwab International Equity ETF
SCHF
$55.5B
$496K 0.05%
22,457
+6,394
14 15
16
17 18