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
DJIA icon
701
Global X Dow 30 Covered Call ETF
DJIA
$134M
$206K 0.02%
9,517
+9,017
CVNA icon
702
Carvana
CVNA
$45.5B
$206K 0.02%
+612
FNY icon
703
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$448M
$206K 0.02%
2,499
GWW icon
704
W.W. Grainger
GWW
$45B
$206K 0.02%
198
-10
SLV icon
705
iShares Silver Trust
SLV
$24.7B
$206K 0.02%
6,271
-4,025
QDF icon
706
FlexShares Quality Dividend Index Fund
QDF
$2B
$204K 0.02%
2,793
BRBR icon
707
BellRing Brands
BRBR
$3.57B
$204K 0.02%
3,526
NKSH icon
708
National Bankshares
NKSH
$191M
$204K 0.02%
7,500
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.77B
$204K 0.02%
9,750
+2,546
FTXL icon
710
First Trust Nasdaq Semiconductor ETF
FTXL
$367M
$204K 0.02%
2,124
-144
PWV icon
711
Invesco Large Cap Value ETF
PWV
$1.21B
$203K 0.02%
3,263
+2,362
ACWV icon
712
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$203K 0.02%
1,710
-416
QQQI icon
713
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$201K 0.02%
3,874
+400
RSPS icon
714
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$201K 0.02%
6,720
XAR icon
715
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.8B
$201K 0.02%
953
-483
MFC icon
716
Manulife Financial
MFC
$56.6B
$199K 0.02%
6,228
+1,681
DELL icon
717
Dell
DELL
$94.8B
$199K 0.02%
1,620
-2,003
DRI icon
718
Darden Restaurants
DRI
$20.2B
$198K 0.02%
910
+221
VLU icon
719
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$536M
$198K 0.02%
1,032
-3
SUB icon
720
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$197K 0.02%
1,851
+1,158
PTY icon
721
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$196K 0.02%
14,095
SNOW icon
722
Snowflake
SNOW
$91.1B
$196K 0.02%
876
+811
MDYV icon
723
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$196K 0.02%
2,462
-764
DIVB icon
724
iShares Core Dividend ETF
DIVB
$1B
$195K 0.02%
3,881
+677
JEPI icon
725
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$195K 0.02%
3,433
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