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
SPVM icon
601
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
$276K 0.03%
4,620
+2,220
CWB icon
602
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$276K 0.03%
3,339
-2,338
AZN icon
603
AstraZeneca
AZN
$269B
$276K 0.03%
3,948
+391
BUFD icon
604
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$275K 0.03%
10,361
+633
NXPI icon
605
NXP Semiconductors
NXPI
$51.1B
$274K 0.03%
1,256
+20
FRI icon
606
First Trust S&P REIT Index Fund
FRI
$155M
$274K 0.03%
10,118
BAB icon
607
Invesco Taxable Municipal Bond ETF
BAB
$924M
$273K 0.03%
10,299
+214
FNX icon
608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$272K 0.03%
2,367
-497
GM icon
609
General Motors
GM
$65.5B
$272K 0.03%
5,519
+253
EMLP icon
610
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$272K 0.03%
7,239
+127
ULST icon
611
State Street Ultra Short Term Bond ETF
ULST
$631M
$271K 0.03%
6,673
+4,367
GLDM icon
612
SPDR Gold MiniShares Trust
GLDM
$22.3B
$269K 0.03%
4,112
+155
TRP icon
613
TC Energy
TRP
$55B
$269K 0.03%
5,504
+52
ED icon
614
Consolidated Edison
ED
$35.5B
$268K 0.03%
2,671
-831
EMXC icon
615
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$266K 0.03%
4,221
-6,741
PFXF icon
616
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$266K 0.03%
15,551
CDNS icon
617
Cadence Design Systems
CDNS
$88.5B
$266K 0.03%
863
-104
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$266K 0.03%
5,735
+1,185
ODFL icon
619
Old Dominion Freight Line
ODFL
$28.7B
$263K 0.03%
1,623
+43
AMCR icon
620
Amcor
AMCR
$19.3B
$263K 0.03%
28,611
+1,310
TOL icon
621
Toll Brothers
TOL
$12.8B
$263K 0.03%
2,303
-194
PFLD icon
622
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$262K 0.03%
13,369
+500
KWEB icon
623
KraneShares CSI China Internet ETF
KWEB
$9.09B
$262K 0.02%
7,627
+4,000
JHMM icon
624
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$262K 0.02%
4,282
-105
DAL icon
625
Delta Air Lines
DAL
$38.4B
$262K 0.02%
5,319
+99
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25
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