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
MDYG icon
751
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$183K 0.02%
2,105
-584
SUSB icon
752
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$183K 0.02%
7,260
SPLB icon
753
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$183K 0.02%
8,092
-12,610
RWR icon
754
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$182K 0.02%
1,890
+167
FTEC icon
755
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$182K 0.02%
924
-117
AWK icon
756
American Water Works
AWK
$25B
$182K 0.02%
1,308
-299
ADSK icon
757
Autodesk
ADSK
$63.7B
$181K 0.02%
586
+153
GSUS icon
758
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.88B
$180K 0.02%
2,105
+1,472
F icon
759
Ford
F
$52.4B
$179K 0.02%
16,538
-94
IDV icon
760
iShares International Select Dividend ETF
IDV
$6.12B
$179K 0.02%
5,182
+292
FYC icon
761
First Trust Small Cap Growth AlphaDEX Fund
FYC
$592M
$179K 0.02%
2,244
+384
PPA icon
762
Invesco Aerospace & Defense ETF
PPA
$6.6B
$178K 0.02%
1,258
+174
SYFI
763
AB Short Duration High Yield ETF
SYFI
$828M
$178K 0.02%
4,955
+1,448
FPEI icon
764
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$176K 0.02%
9,293
FDN icon
765
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$176K 0.02%
655
+435
CSL icon
766
Carlisle Companies
CSL
$13.3B
$176K 0.02%
472
+61
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$41.2B
$176K 0.02%
1,907
-115
IQDY icon
768
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$85.9M
$175K 0.02%
5,412
MINO icon
769
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$175K 0.02%
3,954
+2,439
KKR icon
770
KKR & Co
KKR
$107B
$174K 0.02%
1,305
-469
HEFA icon
771
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$173K 0.02%
4,568
-349
QYLD icon
772
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$173K 0.02%
10,324
-35,675
EMTL icon
773
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$170K 0.02%
3,947
-3,944
SOXX icon
774
iShares Semiconductor ETF
SOXX
$16.5B
$170K 0.02%
712
+190
TDIV icon
775
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$169K 0.02%
1,874
-634
29 30
31
32 33