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
JCI icon
651
Johnson Controls International
JCI
$80.4B
$244K 0.02%
2,310
+459
WPC icon
652
W.P. Carey
WPC
$14.6B
$243K 0.02%
3,900
+575
SPEU icon
653
SPDR Portfolio Europe ETF
SPEU
$708M
$243K 0.02%
5,005
+4,517
FEMS icon
654
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$241K 0.02%
5,935
+508
DD icon
655
DuPont de Nemours
DD
$16.7B
$241K 0.02%
3,512
-1,680
RBLX icon
656
Roblox
RBLX
$74.1B
$241K 0.02%
2,288
+2,278
SDOG icon
657
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$239K 0.02%
4,165
NTSX icon
658
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$239K 0.02%
4,774
+79
PFFV icon
659
Global X Variable Rate Preferred ETF
PFFV
$310M
$239K 0.02%
10,477
+100
UCON icon
660
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$238K 0.02%
9,568
+817
IBDS icon
661
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$238K 0.02%
9,803
-2,952
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$6.34B
$238K 0.02%
2,867
+33
FTLS icon
663
First Trust Long/Short Equity ETF
FTLS
$2.05B
$237K 0.02%
3,581
+331
STX icon
664
Seagate
STX
$62.9B
$237K 0.02%
1,643
+692
FTHI icon
665
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$237K 0.02%
10,353
+1,000
HYFI icon
666
AB High Yield ETF
HYFI
$271M
$236K 0.02%
6,288
+22
EOG icon
667
EOG Resources
EOG
$58.1B
$235K 0.02%
1,969
+140
BSCS icon
668
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$235K 0.02%
11,460
MSI icon
669
Motorola Solutions
MSI
$65.3B
$234K 0.02%
557
+46
CCJ icon
670
Cameco
CCJ
$40.8B
$233K 0.02%
3,145
+1,916
EPI icon
671
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$233K 0.02%
4,915
+351
TAFI icon
672
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$233K 0.02%
9,281
-1,010
TEL icon
673
TE Connectivity
TEL
$72.5B
$232K 0.02%
1,376
+247
DVOL icon
674
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$89.2M
$231K 0.02%
6,578
GOVI icon
675
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$231K 0.02%
8,396
-565
25 26
27
28 29