PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$93.3M
Cap. Flow
+$20.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
639
Closed
183

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.44M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$853K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$798K
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$782K
3
PEP icon
PepsiCo
PEP
$710K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$561K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$555K

Sector Composition

1 Technology 13.95%
2 Healthcare 7.92%
3 Financials 7.34%
4 Industrials 6.68%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
426
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$367K 0.04%
2,713
+293
+12% +$39.7K
AZO icon
427
AutoZone
AZO
$70.6B
$367K 0.04%
142
– –
BP icon
428
BP
BP
$87.4B
$366K 0.04%
10,344
+154
+2% +$5.45K
RSPD icon
429
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$366K 0.04%
7,698
– –
BBY icon
430
Best Buy
BBY
$16.1B
$365K 0.04%
4,669
+757
+19% +$59.3K
HYLS icon
431
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$365K 0.04%
8,776
+657
+8% +$27.3K
WRB icon
432
W.R. Berkley
WRB
$27.3B
$356K 0.04%
7,545
-6
-0.1% -$283
ARKF icon
433
ARK Fintech Innovation ETF
ARKF
$1.33B
$355K 0.04%
12,884
– –
CAG icon
434
Conagra Brands
CAG
$9.23B
$355K 0.04%
12,376
+1,003
+9% +$28.7K
OEF icon
435
iShares S&P 100 ETF
OEF
$22.1B
$351K 0.04%
1,573
+1,373
+687% +$307K
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$351K 0.04%
2,075
+130
+7% +$22K
LYB icon
437
LyondellBasell Industries
LYB
$17.7B
$351K 0.04%
3,694
-45
-1% -$4.28K
CLX icon
438
Clorox
CLX
$15.5B
$350K 0.04%
2,457
-129
-5% -$18.4K
CEG icon
439
Constellation Energy
CEG
$94.2B
$350K 0.04%
2,990
-4
-0.1% -$468
SLYV icon
440
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$347K 0.04%
4,169
+96
+2% +$8K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$28B
$347K 0.04%
15,048
+1,991
+15% +$45.9K
VICI icon
442
VICI Properties
VICI
$35.8B
$346K 0.04%
10,847
+2,836
+35% +$90.4K
NVG icon
443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$345K 0.04%
29,221
+23,003
+370% +$272K
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$345K 0.04%
7,180
+113
+2% +$5.43K
FI icon
445
Fiserv
FI
$73.4B
$341K 0.04%
2,566
+386
+18% +$51.3K
PRU icon
446
Prudential Financial
PRU
$37.2B
$340K 0.04%
3,277
-563
-15% -$58.4K
SPEM icon
447
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$338K 0.04%
9,533
+6,025
+172% +$213K
TU icon
448
Telus
TU
$25.3B
$337K 0.04%
18,940
-1,386
-7% -$24.7K
BR icon
449
Broadridge
BR
$29.4B
$335K 0.04%
1,630
– –
EPD icon
450
Enterprise Products Partners
EPD
$68.6B
$334K 0.04%
12,691
+3,096
+32% +$81.6K
16 17
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