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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$333K 0.04%
4,297
+37
+0.9% +$2.86K
CGGR icon
452
Capital Group Growth ETF
CGGR
$15.6B
$331K 0.04%
11,708
-2,099
-15% -$59.3K
CMF icon
453
iShares California Muni Bond ETF
CMF
$3.41B
$330K 0.04%
5,699
+13
+0.2% +$753
IWV icon
454
iShares Russell 3000 ETF
IWV
$16.7B
$328K 0.04%
1,200
– –
RPV icon
455
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$328K 0.04%
3,992
– –
CRSP icon
456
CRISPR Therapeutics
CRSP
$4.92B
$326K 0.04%
5,204
+2,000
+62% +$125K
VTWO icon
457
Vanguard Russell 2000 ETF
VTWO
$12.8B
$325K 0.04%
4,007
-412
-9% -$33.4K
DMXF icon
458
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
$323K 0.04%
5,059
– –
RSPN icon
459
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$323K 0.04%
7,484
– –
APH icon
460
Amphenol
APH
$135B
$322K 0.04%
6,492
-126
-2% -$6.25K
DFAT icon
461
Dimensional US Targeted Value ETF
DFAT
$11.8B
$319K 0.04%
6,098
+2,097
+52% +$110K
TT icon
462
Trane Technologies
TT
$92.3B
$319K 0.04%
1,306
-43
-3% -$10.5K
ENB icon
463
Enbridge
ENB
$105B
$318K 0.04%
8,834
+473
+6% +$17K
ODFL icon
464
Old Dominion Freight Line
ODFL
$31.8B
$318K 0.04%
1,570
-70
-4% -$14.2K
ECL icon
465
Ecolab
ECL
$78.1B
$317K 0.04%
1,597
+4
+0.3% +$793
BTT icon
466
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$315K 0.04%
15,147
+147
+1% +$3.06K
PSK icon
467
SPDR ICE Preferred Securities ETF
PSK
$828M
$314K 0.04%
9,366
-1,121
-11% -$37.6K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.04%
12,012
+112
+0.9% +$2.92K
IBTF icon
469
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$313K 0.04%
13,447
+5,325
+66% +$124K
DFAU icon
470
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$312K 0.04%
9,397
+8,337
+787% +$277K
ED icon
471
Consolidated Edison
ED
$34.9B
$312K 0.04%
3,428
-88
-3% -$8.01K
LH icon
472
Labcorp
LH
$23B
$311K 0.04%
1,369
+15
+1% +$3.41K
QEFA icon
473
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$310K 0.04%
4,245
-868
-17% -$63.4K
DOV icon
474
Dover
DOV
$24.4B
$309K 0.04%
2,008
– –
FXR icon
475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$305K 0.04%
4,702
+1,966
+72% +$128K
17 18
19
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