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
MLM icon
776
Martin Marietta Materials
MLM
$37.2B
$169K 0.02%
307
-98
IYT icon
777
iShares US Transportation ETF
IYT
$621M
$168K 0.02%
2,456
SHYM
778
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$167K 0.02%
7,484
+6,400
IDEV icon
779
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$167K 0.02%
2,195
+567
EME icon
780
Emcor
EME
$29.4B
$167K 0.02%
312
+33
FTCB icon
781
First Trust Core Investment Grade ETF
FTCB
$1.42B
$166K 0.02%
7,904
+1,793
AGX icon
782
Argan
AGX
$4.64B
$166K 0.02%
754
-346
HDEF icon
783
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.15B
$166K 0.02%
5,745
+414
ES icon
784
Eversource Energy
ES
$27.2B
$165K 0.02%
2,591
-23
RNP icon
785
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$164K 0.02%
7,219
TSCO icon
786
Tractor Supply
TSCO
$29.3B
$164K 0.02%
3,099
-472
BSCR icon
787
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$163K 0.02%
8,320
+685
BBIN icon
788
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$163K 0.02%
2,422
+565
RSPD icon
789
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$163K 0.02%
3,072
-1,083
AGNC icon
790
AGNC Investment
AGNC
$11B
$162K 0.02%
17,669
-1,484
TRI icon
791
Thomson Reuters
TRI
$60.3B
$162K 0.02%
804
BSCP icon
792
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$162K 0.02%
7,816
-7,000
ISPY icon
793
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$161K 0.02%
+3,798
NFG icon
794
National Fuel Gas
NFG
$7.18B
$161K 0.02%
1,900
-347
PGF icon
795
Invesco Financial Preferred ETF
PGF
$791M
$160K 0.02%
11,330
IBDT icon
796
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$160K 0.02%
6,287
+236
HACK icon
797
Amplify Cybersecurity ETF
HACK
$2.38B
$160K 0.02%
1,850
+1,631
APO icon
798
Apollo Global Management
APO
$76B
$160K 0.02%
1,125
-240
BP icon
799
BP
BP
$95B
$159K 0.02%
5,327
-3,855
RLI icon
800
RLI Corp
RLI
$5.67B
$159K 0.02%
2,200
30 31
32
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