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
STRL icon
851
Sterling Infrastructure
STRL
$11.8B
$136K 0.01%
591
+51
PKW icon
852
Invesco BuyBack Achievers ETF
PKW
$1.48B
$136K 0.01%
1,101
DLTR icon
853
Dollar Tree
DLTR
$21.7B
$136K 0.01%
1,372
-155
HYZD icon
854
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$135K 0.01%
6,012
RWJ icon
855
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$134K 0.01%
3,094
-369
MAIN icon
856
Main Street Capital
MAIN
$5.25B
$133K 0.01%
2,258
FCX icon
857
Freeport-McMoran
FCX
$58.8B
$133K 0.01%
3,075
-435
HYD icon
858
VanEck High Yield Muni ETF
HYD
$3.49B
$133K 0.01%
2,652
-3,693
FITB icon
859
Fifth Third Bancorp
FITB
$28.5B
$132K 0.01%
3,212
-5
IDHQ icon
860
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$132K 0.01%
3,993
+256
SJM icon
861
J.M. Smucker
SJM
$11.4B
$131K 0.01%
1,338
+130
FVC icon
862
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$131K 0.01%
3,692
HBAN icon
863
Huntington Bancshares
HBAN
$24.7B
$131K 0.01%
7,818
-278
FIS icon
864
Fidelity National Information Services
FIS
$33.9B
$131K 0.01%
1,607
-53
DBEF icon
865
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$131K 0.01%
2,983
+411
CDL icon
866
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$130K 0.01%
1,954
-2,263
EAGG icon
867
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$130K 0.01%
2,733
+86
PMAY icon
868
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$130K 0.01%
3,438
RECS icon
869
Columbia Research Enhanced Core ETF
RECS
$3.88B
$128K 0.01%
+3,475
ICLO icon
870
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$128K 0.01%
5,000
CBRE icon
871
CBRE Group
CBRE
$45.2B
$128K 0.01%
912
-81
SCHV icon
872
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$128K 0.01%
4,608
+1,820
SPOT icon
873
Spotify
SPOT
$128B
$127K 0.01%
166
-49
BAI
874
iShares A.I. Innovation and Tech Active ETF
BAI
$5.57B
$127K 0.01%
+4,401
SCCO icon
875
Southern Copper
SCCO
$113B
$127K 0.01%
1,268
33 34
35
36 37