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 0-1 Year 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
NUSC icon
801
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$158K 0.02%
3,886
-739
SU icon
802
Suncor Energy
SU
$51.8B
$158K 0.02%
4,210
+2,530
LGLV icon
803
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$157K 0.02%
901
-60
XSOE icon
804
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$157K 0.01%
4,551
+70
FFIV icon
805
F5
FFIV
$15.3B
$155K 0.01%
528
AVEM icon
806
Avantis Emerging Markets Equity ETF
AVEM
$15.7B
$155K 0.01%
2,265
GVAL icon
807
Cambria Global Value ETF
GVAL
$411M
$155K 0.01%
+5,698
FMHI icon
808
First Trust Municipal High Income ETF
FMHI
$873M
$155K 0.01%
3,320
-1,881
MLPX icon
809
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$154K 0.01%
2,463
-209
CLS icon
810
Celestica
CLS
$34.9B
$154K 0.01%
984
-9
PAYC icon
811
Paycom
PAYC
$8.81B
$152K 0.01%
658
+20
RSPH icon
812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$760M
$151K 0.01%
5,183
-12,167
A icon
813
Agilent Technologies
A
$39.2B
$150K 0.01%
1,275
-131
VCRB icon
814
Vanguard Core Bond ETF
VCRB
$4.78B
$150K 0.01%
1,929
-19
RSPR icon
815
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$104M
$149K 0.01%
4,266
LVHD icon
816
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$148K 0.01%
3,716
+2,250
OXY icon
817
Occidental Petroleum
OXY
$39.3B
$148K 0.01%
3,512
+18
SOLV icon
818
Solventum
SOLV
$14B
$147K 0.01%
1,938
-510
PSCI icon
819
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$147K 0.01%
1,094
RF icon
820
Regions Financial
RF
$24.4B
$147K 0.01%
6,232
-686
SHLD icon
821
Global X Defense Tech ETF
SHLD
$5.08B
$146K 0.01%
2,426
+1,885
IR icon
822
Ingersoll Rand
IR
$32.1B
$145K 0.01%
1,746
-349
JMHI icon
823
JPMorgan High Yield Municipal ETF
JMHI
$234M
$145K 0.01%
2,917
+2,095
TRFM icon
824
AAM Transformers ETF
TRFM
$113M
$145K 0.01%
3,358
-46
LYB icon
825
LyondellBasell Industries
LYB
$13.9B
$145K 0.01%
2,499
-2,295
31 32
33
34 35