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
EBAY icon
551
eBay
EBAY
$37.9B
$321K 0.03%
4,311
+918
WTV icon
552
WisdomTree US Value Fund
WTV
$1.74B
$320K 0.03%
3,705
+335
MSTR icon
553
Strategy Inc
MSTR
$69.5B
$318K 0.03%
787
+587
POST icon
554
Post Holdings
POST
$5.79B
$317K 0.03%
2,912
-61
CHKP icon
555
Check Point Software Technologies
CHKP
$21.5B
$317K 0.03%
1,433
-8
PFFA icon
556
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$316K 0.03%
15,157
TU icon
557
Telus
TU
$22.9B
$315K 0.03%
19,634
SKYY icon
558
First Trust Cloud Computing ETF
SKYY
$3.27B
$315K 0.03%
2,590
FAST icon
559
Fastenal
FAST
$46.9B
$314K 0.03%
7,475
+1,675
FEX icon
560
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$313K 0.03%
2,844
CTRA icon
561
Coterra Energy
CTRA
$20.2B
$313K 0.03%
12,321
+9,681
JMEE icon
562
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$312K 0.03%
5,268
-247
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$311K 0.03%
4,115
+1,350
EPR icon
564
EPR Properties
EPR
$3.88B
$310K 0.03%
5,328
RDDT icon
565
Reddit
RDDT
$36.9B
$310K 0.03%
+2,058
FIW icon
566
First Trust Water ETF
FIW
$1.92B
$309K 0.03%
2,860
BF.B icon
567
Brown-Forman Class B
BF.B
$12.6B
$307K 0.03%
11,418
-2,708
BILS icon
568
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$307K 0.03%
3,085
-9,727
ACWX icon
569
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$306K 0.03%
5,024
+475
PEG icon
570
Public Service Enterprise Group
PEG
$41.6B
$305K 0.03%
3,627
+56
LHX icon
571
L3Harris
LHX
$54.4B
$305K 0.03%
1,215
-39
VIGI icon
572
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$304K 0.03%
3,373
+133
GCOR icon
573
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$651M
$303K 0.03%
7,341
+5,679
DFAX icon
574
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$301K 0.03%
10,264
-7,429
EXPD icon
575
Expeditors International
EXPD
$18.4B
$300K 0.03%
2,630
-8
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