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
BNDX icon
526
Vanguard Total International Bond ETF
BNDX
$69.5B
$342K 0.03%
6,901
+1,757
STT icon
527
State Street
STT
$33B
$341K 0.03%
3,211
-43
EW icon
528
Edwards Lifesciences
EW
$48.4B
$340K 0.03%
4,346
+380
CWI icon
529
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$340K 0.03%
10,397
+9,802
IBMP icon
530
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$339K 0.03%
13,392
+2,192
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$339K 0.03%
3,678
-348
XEL icon
532
Xcel Energy
XEL
$47.9B
$338K 0.03%
4,969
-453
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$338K 0.03%
8,998
-32
JPLD icon
534
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$334K 0.03%
6,401
+637
BBY icon
535
Best Buy
BBY
$16.6B
$332K 0.03%
4,951
-21
AIG icon
536
American International
AIG
$41.5B
$332K 0.03%
3,880
+1,027
PAAA icon
537
PGIM AAA CLO ETF
PAAA
$4.51B
$332K 0.03%
6,446
+1,446
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$332K 0.03%
8,326
-6,187
SCHE icon
539
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$331K 0.03%
10,972
-867
CGBL icon
540
Capital Group Core Balanced ETF
CGBL
$3.39B
$330K 0.03%
9,866
IMCG icon
541
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$329K 0.03%
4,102
+99
DOV icon
542
Dover
DOV
$24.7B
$328K 0.03%
1,788
+25
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$11.2B
$328K 0.03%
5,143
-79
FSIG icon
544
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$327K 0.03%
17,090
-1,767
DFVX icon
545
Dimensional US Large Cap Vector ETF
DFVX
$420M
$327K 0.03%
4,739
-67
MRVL icon
546
Marvell Technology
MRVL
$78.4B
$325K 0.03%
4,204
+451
ARM icon
547
Arm
ARM
$162B
$325K 0.03%
2,009
-2
PSC icon
548
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$972M
$325K 0.03%
6,096
+3,645
BBAG icon
549
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$324K 0.03%
7,012
+2,615
SRLN icon
550
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$324K 0.03%
7,780
-3,496
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