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
MCO icon
826
Moody's
MCO
$92.8B
$144K 0.01%
287
-157
SHE icon
827
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$143K 0.01%
1,146
CLF icon
828
Cleveland-Cliffs
CLF
$7.88B
$143K 0.01%
18,815
-34,716
WELL icon
829
Welltower
WELL
$129B
$143K 0.01%
929
+535
VOX icon
830
Vanguard Communication Services ETF
VOX
$6.21B
$142K 0.01%
832
+199
IT icon
831
Gartner
IT
$18.2B
$142K 0.01%
352
-2
VNLA icon
832
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$142K 0.01%
2,881
-178
RWK icon
833
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$141K 0.01%
1,209
MNST icon
834
Monster Beverage
MNST
$75.5B
$140K 0.01%
2,238
-199
CDC icon
835
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$709M
$140K 0.01%
2,200
JPEF icon
836
JPMorgan Equity Focus ETF
JPEF
$1.61B
$140K 0.01%
1,994
GSIE icon
837
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.9B
$139K 0.01%
3,513
-1,069
HAS icon
838
Hasbro
HAS
$11.6B
$139K 0.01%
1,887
-33
EIX icon
839
Edison International
EIX
$22.9B
$139K 0.01%
2,686
-15
VOOV icon
840
Vanguard S&P 500 Value ETF
VOOV
$5.94B
$139K 0.01%
734
HWM icon
841
Howmet Aerospace
HWM
$85B
$139K 0.01%
744
+71
RPM icon
842
RPM International
RPM
$13.6B
$138K 0.01%
1,261
-225
SOFI icon
843
SoFi Technologies
SOFI
$34.1B
$138K 0.01%
7,600
+100
ISCG icon
844
iShares Morningstar Small-Cap Growth ETF
ISCG
$827M
$138K 0.01%
2,771
+151
UITB icon
845
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.69B
$137K 0.01%
+2,914
EPOL icon
846
iShares MSCI Poland ETF
EPOL
$458M
$137K 0.01%
4,249
-10,880
SMCI icon
847
Super Micro Computer
SMCI
$18.3B
$137K 0.01%
2,790
+77
SCHO icon
848
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$137K 0.01%
5,608
+962
HUM icon
849
Humana
HUM
$31.1B
$137K 0.01%
559
-51
MMLG icon
850
First Trust Multi-Manager Large Growth ETF
MMLG
$92M
$137K 0.01%
4,059
32 33
34
35 36