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
FYX icon
576
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
$300K 0.03%
3,080
+107
RPV icon
577
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$299K 0.03%
3,191
BUFQ icon
578
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$299K 0.03%
8,999
CDW icon
579
CDW
CDW
$18.4B
$297K 0.03%
1,661
+305
EMB icon
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$296K 0.03%
3,198
+404
YUM icon
581
Yum! Brands
YUM
$41.2B
$295K 0.03%
1,988
-1,636
DEO icon
582
Diageo
DEO
$52.8B
$291K 0.03%
2,884
-237
PFM icon
583
Invesco Dividend Achievers ETF
PFM
$742M
$290K 0.03%
6,019
-423
XLP icon
584
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$288K 0.03%
3,553
-1,808
GSK icon
585
GSK
GSK
$94B
$287K 0.03%
7,487
+2,006
VTWO icon
586
Vanguard Russell 2000 ETF
VTWO
$12.8B
$287K 0.03%
3,295
-1,860
AVIV icon
587
Avantis International Large Cap Value ETF
AVIV
$893M
$287K 0.03%
4,613
KR icon
588
Kroger
KR
$42.5B
$286K 0.03%
3,993
-211
BSMQ icon
589
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$286K 0.03%
12,125
-3,950
RNR icon
590
RenaissanceRe
RNR
$12.3B
$284K 0.03%
1,169
+17
CLX icon
591
Clorox
CLX
$12.8B
$283K 0.03%
2,355
-325
COWG icon
592
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$283K 0.03%
8,049
+385
DIVI icon
593
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$282K 0.03%
7,926
-48
SNY icon
594
Sanofi
SNY
$122B
$281K 0.03%
5,808
+1,588
LVHI icon
595
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.32B
$280K 0.03%
8,606
+1,512
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$278K 0.03%
4,142
+2,190
VBK icon
597
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$278K 0.03%
1,004
-18
XMHQ icon
598
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$276K 0.03%
2,814
-2,837
D icon
599
Dominion Energy
D
$52.4B
$276K 0.03%
4,891
-292
DTE icon
600
DTE Energy
DTE
$28.7B
$276K 0.03%
2,086
-12
22 23
24
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