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
CAH icon
476
Cardinal Health
CAH
$48.4B
$390K 0.04%
2,323
+1,373
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$13B
$389K 0.04%
1,362
+280
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$389K 0.04%
4,058
-387
CGMU icon
479
Capital Group Municipal Income ETF
CGMU
$4.08B
$387K 0.04%
14,496
JGLO icon
480
JPMorgan Global Select Equity ETF
JGLO
$7.37B
$386K 0.04%
5,997
-120
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$385K 0.04%
7,687
-1,123
LECO icon
482
Lincoln Electric
LECO
$12.5B
$385K 0.04%
1,855
+131
PYLD icon
483
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$384K 0.04%
14,477
-3,434
WSM icon
484
Williams-Sonoma
WSM
$24B
$383K 0.04%
2,343
+198
FDX icon
485
FedEx
FDX
$61.8B
$381K 0.04%
1,677
-132
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$380K 0.04%
9,001
+230
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$380K 0.04%
7,447
+349
XYLD icon
488
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$380K 0.04%
9,769
-11,528
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$380K 0.04%
29,149
-598
PPL icon
490
PPL Corp
PPL
$27.1B
$379K 0.04%
11,174
-55
DBMF icon
491
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$378K 0.04%
14,709
+515
BR icon
492
Broadridge
BR
$25.9B
$378K 0.04%
1,556
-53
VICI icon
493
VICI Properties
VICI
$32.4B
$375K 0.04%
11,513
-281
TT icon
494
Trane Technologies
TT
$96.3B
$375K 0.04%
857
-85
VGIT icon
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$375K 0.04%
6,264
+1,720
EXC icon
496
Exelon
EXC
$46.6B
$373K 0.04%
8,579
-100
BBJP icon
497
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$371K 0.04%
6,009
+3,544
TAXF icon
498
American Century Diversified Municipal Bond ETF
TAXF
$520M
$371K 0.04%
7,574
-472
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$367K 0.04%
3,777
-1,466
ASML icon
500
ASML
ASML
$395B
$367K 0.03%
458
-370
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