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
PTF icon
726
Invesco Dorsey Wright Technology Momentum ETF
PTF
$424M
$195K 0.02%
2,854
-558
JBBB icon
727
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$194K 0.02%
4,020
+20
JHML icon
728
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$194K 0.02%
2,640
QDPL icon
729
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$194K 0.02%
4,906
-400
CSM icon
730
ProShares Large Cap Core Plus
CSM
$493M
$194K 0.02%
2,746
-2,004
BTI icon
731
British American Tobacco
BTI
$120B
$193K 0.02%
4,087
+1,989
DGX icon
732
Quest Diagnostics
DGX
$20.5B
$193K 0.02%
1,076
+23
HPE icon
733
Hewlett Packard
HPE
$31.5B
$193K 0.02%
9,430
-1,514
DFSV icon
734
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$192K 0.02%
6,540
ARKK icon
735
ARK Innovation ETF
ARKK
$8.67B
$192K 0.02%
2,731
-211
REGL icon
736
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$192K 0.02%
2,349
+130
FSMB icon
737
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$191K 0.02%
9,581
FLRN icon
738
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$190K 0.02%
6,153
-5,123
CPRT icon
739
Copart
CPRT
$40.1B
$190K 0.02%
3,863
-279
PEZ icon
740
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$50.6M
$189K 0.02%
1,900
NGG icon
741
National Grid
NGG
$76.7B
$188K 0.02%
2,522
+7
NLY icon
742
Annaly Capital Management
NLY
$14.9B
$187K 0.02%
9,944
ROP icon
743
Roper Technologies
ROP
$48.6B
$187K 0.02%
330
-29
AEE icon
744
Ameren
AEE
$28.2B
$186K 0.02%
1,936
+918
FE icon
745
FirstEnergy
FE
$26.6B
$186K 0.02%
4,618
+1,859
CSQ icon
746
Calamos Strategic Total Return Fund
CSQ
$3.06B
$186K 0.02%
10,185
SNPS icon
747
Synopsys
SNPS
$74.4B
$185K 0.02%
361
-33
VFH icon
748
Vanguard Financials ETF
VFH
$12.7B
$184K 0.02%
1,446
-4
QLC icon
749
FlexShares US Quality Large Cap Index Fund
QLC
$617M
$184K 0.02%
2,577
NNN icon
750
NNN REIT
NNN
$7.7B
$183K 0.02%
4,242
+128
28 29
30
31 32