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
CMF icon
501
iShares California Muni Bond ETF
CMF
$3.73B
$367K 0.03%
6,584
-112
GILD icon
502
Gilead Sciences
GILD
$155B
$364K 0.03%
3,285
-576
CTVA icon
503
Corteva
CTVA
$45.6B
$364K 0.03%
4,879
-42
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$5.39B
$363K 0.03%
4,133
-857
HCA icon
505
HCA Healthcare
HCA
$109B
$362K 0.03%
945
+24
THRO
506
iShares U.S. Thematic Rotation Active ETF
THRO
$7.14B
$362K 0.03%
10,171
+9,951
SPYI icon
507
NEOS S&P 500 High Income ETF
SPYI
$6.74B
$360K 0.03%
7,160
+1,396
ICVT icon
508
iShares Convertible Bond ETF
ICVT
$3.96B
$358K 0.03%
3,978
+773
PWR icon
509
Quanta Services
PWR
$64.3B
$358K 0.03%
946
+215
LH icon
510
Labcorp
LH
$21.1B
$357K 0.03%
1,361
-21
IXN icon
511
iShares Global Tech ETF
IXN
$6.71B
$357K 0.03%
3,864
-1,296
CCI icon
512
Crown Castle
CCI
$38.3B
$355K 0.03%
3,460
-27
VGLT icon
513
Vanguard Long-Term Treasury ETF
VGLT
$10B
$355K 0.03%
+6,326
TTD icon
514
Trade Desk
TTD
$18.5B
$355K 0.03%
4,929
-695
BSMP
515
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$354K 0.03%
14,425
-26,950
IEUR icon
516
iShares Core MSCI Europe ETF
IEUR
$7.05B
$354K 0.03%
5,347
+47
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$354K 0.03%
7,337
+1,037
QEFA icon
518
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$976M
$353K 0.03%
4,139
+474
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$353K 0.03%
4,001
-2,606
FENI icon
520
Fidelity Enhanced International ETF
FENI
$5.77B
$353K 0.03%
+10,604
FSK icon
521
FS KKR Capital
FSK
$4.1B
$351K 0.03%
16,914
CGCP icon
522
Capital Group Core Plus Income ETF
CGCP
$6.36B
$348K 0.03%
15,488
-2,401
GRMN icon
523
Garmin
GRMN
$39.4B
$346K 0.03%
1,659
+37
BSMT icon
524
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$346K 0.03%
15,230
-373
APH icon
525
Amphenol
APH
$169B
$344K 0.03%
3,483
-368
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