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
CRWV
676
CoreWeave Inc
CRWV
$51.9B
$229K 0.02%
+1,406
RMD icon
677
ResMed
RMD
$36.5B
$228K 0.02%
883
-62
BSJQ icon
678
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$227K 0.02%
9,713
+4,717
DFIV icon
679
Dimensional International Value ETF
DFIV
$14.1B
$226K 0.02%
5,279
WINN icon
680
Harbor Long-Term Growers ETF
WINN
$1.07B
$226K 0.02%
7,751
IBMQ icon
681
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$226K 0.02%
8,883
-304
GSLC icon
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$224K 0.02%
1,849
+344
IBMN icon
683
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$224K 0.02%
8,354
+1,100
IP icon
684
International Paper
IP
$20B
$221K 0.02%
4,728
-396
SHM icon
685
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$219K 0.02%
4,585
+3,333
MGV icon
686
Vanguard Mega Cap Value ETF
MGV
$10.2B
$218K 0.02%
1,660
+1,450
QQEW icon
687
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$218K 0.02%
1,594
+37
DGT icon
688
State Street SPDR Global Dow ETF
DGT
$512M
$217K 0.02%
1,444
-286
PTIN icon
689
Pacer Trendpilot International ETF
PTIN
$166M
$217K 0.02%
7,490
-1,793
IBTF icon
690
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$215K 0.02%
9,205
-4,799
UNM icon
691
Unum
UNM
$13B
$215K 0.02%
2,657
-100
DOW icon
692
Dow Inc
DOW
$15.7B
$214K 0.02%
8,085
-361
EFX icon
693
Equifax
EFX
$25.5B
$213K 0.02%
820
-31
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$16.2B
$211K 0.02%
2,821
-23
JSI icon
695
Janus Henderson Securitized Income ETF
JSI
$1.21B
$210K 0.02%
4,000
IBDQ icon
696
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$210K 0.02%
8,359
+156
ACWI icon
697
iShares MSCI ACWI ETF
ACWI
$23.4B
$210K 0.02%
1,634
FCPI icon
698
Fidelity Stocks for Inflation ETF
FCPI
$246M
$210K 0.02%
4,500
FXI icon
699
iShares China Large-Cap ETF
FXI
$6.95B
$209K 0.02%
5,684
+684
EMO
700
ClearBridge Energy Midstream Opportunity Fund
EMO
$785M
$207K 0.02%
4,306
-1,200
26 27
28
29 30