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
WRB icon
426
W.R. Berkley
WRB
$28.5B
$459K 0.04%
6,242
-228
MTD icon
427
Mettler-Toledo International
MTD
$29.6B
$458K 0.04%
390
-40
BUFZ icon
428
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$457K 0.04%
18,330
+2,550
QGRO icon
429
American Century US Quality Growth ETF
QGRO
$2.01B
$455K 0.04%
4,170
+27
SBR
430
Sabine Royalty Trust
SBR
$1.12B
$453K 0.04%
6,800
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$452K 0.04%
9,990
+962
TDG icon
432
TransDigm Group
TDG
$72.4B
$452K 0.04%
297
-24
FI icon
433
Fiserv
FI
$34.3B
$450K 0.04%
2,608
+17
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$13.4B
$448K 0.04%
15,976
+53
VV icon
435
Vanguard Large-Cap ETF
VV
$46.5B
$448K 0.04%
1,570
+1,122
PGX icon
436
Invesco Preferred ETF
PGX
$3.87B
$446K 0.04%
40,059
-1,840
VLO icon
437
Valero Energy
VLO
$53.6B
$446K 0.04%
3,316
-220
VCLT icon
438
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$445K 0.04%
5,869
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$445K 0.04%
3,347
-322
SLQD icon
440
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$445K 0.04%
8,787
+4,397
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$19B
$443K 0.04%
2,696
+427
SAP icon
442
SAP
SAP
$293B
$442K 0.04%
1,455
+124
NRG icon
443
NRG Energy
NRG
$33.1B
$440K 0.04%
2,742
+1,260
FLMI icon
444
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$440K 0.04%
18,142
-160
VFLO icon
445
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$440K 0.04%
12,442
-242
IWB icon
446
iShares Russell 1000 ETF
IWB
$45.1B
$440K 0.04%
1,295
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$104B
$439K 0.04%
986
+21
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$438K 0.04%
10,330
+255
AGZ icon
449
iShares Agency Bond ETF
AGZ
$608M
$438K 0.04%
3,993
+137
DFUS icon
450
Dimensional US Equity ETF
DFUS
$17.2B
$437K 0.04%
6,514
-176
16 17
18
19 20