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
CMF icon
501
iShares California Muni Bond ETF
CMF
$3.41B
$367K 0.03%
6,584
-112
GILD icon
502
Gilead Sciences
GILD
$148B
$364K 0.03%
3,285
-576
CTVA icon
503
Corteva
CTVA
$43.3B
$364K 0.03%
4,879
-42
XLB icon
504
Materials Select Sector SPDR Fund
XLB
$5.3B
$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
$6.39B
$362K 0.03%
10,171
+9,951
SPYI icon
507
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$360K 0.03%
7,160
+1,396
ICVT icon
508
iShares Convertible Bond ETF
ICVT
$3.01B
$358K 0.03%
3,978
+773
PWR icon
509
Quanta Services
PWR
$66.4B
$358K 0.03%
946
+215
LH icon
510
Labcorp
LH
$21B
$357K 0.03%
1,361
-21
IXN icon
511
iShares Global Tech ETF
IXN
$6.41B
$357K 0.03%
3,864
-1,296
CCI icon
512
Crown Castle
CCI
$39B
$355K 0.03%
3,460
-27
VGLT icon
513
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$355K 0.03%
+6,326
TTD icon
514
Trade Desk
TTD
$20.8B
$355K 0.03%
4,929
-695
BSMP icon
515
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$354K 0.03%
14,425
-26,950
IEUR icon
516
iShares Core MSCI Europe ETF
IEUR
$6.74B
$354K 0.03%
5,347
+47
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$354K 0.03%
7,337
+1,037
QEFA icon
518
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
$353K 0.03%
4,139
+474
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$353K 0.03%
4,001
-2,606
FENI icon
520
Fidelity Enhanced International ETF
FENI
$4.27B
$353K 0.03%
+10,604
FSK icon
521
FS KKR Capital
FSK
$4.27B
$351K 0.03%
16,914
CGCP icon
522
Capital Group Core Plus Income ETF
CGCP
$5.74B
$348K 0.03%
15,488
-2,401
GRMN icon
523
Garmin
GRMN
$38.7B
$346K 0.03%
1,659
+37
BSMT icon
524
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$346K 0.03%
15,230
-373
APH icon
525
Amphenol
APH
$170B
$344K 0.03%
3,483
-368
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