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
BF.A icon
401
Brown-Forman Class A
BF.A
$12.4B
$494K 0.05%
18,000
ENB icon
402
Enbridge
ENB
$104B
$493K 0.05%
10,877
+1,373
PDP icon
403
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$491K 0.05%
4,522
SPSB icon
404
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.37B
$489K 0.05%
16,210
-6,017
BABA icon
405
Alibaba
BABA
$358B
$487K 0.05%
4,295
+867
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$484K 0.05%
10,548
+278
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.7B
$483K 0.05%
2,224
-315
VPU icon
408
Vanguard Utilities ETF
VPU
$7.8B
$483K 0.05%
2,734
+115
HELO icon
409
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62B
$481K 0.05%
7,684
+885
VT icon
410
Vanguard Total World Stock ETF
VT
$59.1B
$479K 0.05%
3,726
OEF icon
411
iShares S&P 100 ETF
OEF
$29.3B
$479K 0.05%
1,573
+522
GBIL icon
412
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.55B
$479K 0.05%
4,778
+142
SYY icon
413
Sysco
SYY
$35.6B
$478K 0.05%
6,316
+209
AVAV icon
414
AeroVironment
AVAV
$13B
$478K 0.05%
1,676
+26
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$478K 0.05%
8,961
-503
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$474K 0.05%
11,335
+1,343
IHI icon
417
iShares US Medical Devices ETF
IHI
$4.16B
$474K 0.05%
7,562
+279
ZBRA icon
418
Zebra Technologies
ZBRA
$12.5B
$473K 0.05%
1,535
-710
K
419
DELISTED
Kellanova
K
$473K 0.05%
5,949
+15
MPC icon
420
Marathon Petroleum
MPC
$49.8B
$472K 0.05%
2,844
-441
SCHW icon
421
Charles Schwab
SCHW
$181B
$471K 0.04%
5,163
-373
DFAU icon
422
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$469K 0.04%
11,078
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$18B
$469K 0.04%
1,650
+315
FMB icon
424
First Trust Managed Municipal ETF
FMB
$1.94B
$468K 0.04%
9,398
-7,920
SHYG icon
425
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$466K 0.04%
10,799
+684
15 16
17
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