PTC

Private Trust Company Portfolio holdings

AUM $1.05B
1-Year Return 16.44%
This Quarter Return
1 Year Return
+16.44%
3 Year Return
5 Year Return
10 Year 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
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
4
SPTI icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
PHYS icon
876
Sprott Physical Gold
PHYS
$14.2B
$127K 0.01%
5,000
+500
DOC icon
877
Healthpeak Properties
DOC
$12.5B
$127K 0.01%
7,226
-2,787
HRB icon
878
H&R Block
HRB
$6.5B
$125K 0.01%
2,283
-143
IBDR icon
879
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$125K 0.01%
5,163
+45
BXSL icon
880
Blackstone Secured Lending
BXSL
$5.76B
$125K 0.01%
4,060
+672
TOPT
881
iShares Top 20 U.S. Stocks ETF
TOPT
$321M
$124K 0.01%
4,562
+2,280
RSPU icon
882
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$492M
$124K 0.01%
1,748
TSN icon
883
Tyson Foods
TSN
$18.5B
$124K 0.01%
2,221
+64
EVT icon
884
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$124K 0.01%
5,136
+34
XSLV icon
885
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$123K 0.01%
2,709
BMO icon
886
Bank of Montreal
BMO
$90B
$123K 0.01%
1,114
+13
KCE icon
887
SPDR S&P Capital Markets ETF
KCE
$600M
$123K 0.01%
850
-218
AXS icon
888
AXIS Capital
AXS
$7.52B
$123K 0.01%
1,184
RDIV icon
889
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$809M
$123K 0.01%
2,565
+105
OAKM
890
Oakmark U.S. Large Cap ETF
OAKM
$656M
$122K 0.01%
+4,748
MTB icon
891
M&T Bank
MTB
$28.3B
$122K 0.01%
628
-16
VGSH icon
892
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$121K 0.01%
2,067
MAA icon
893
Mid-America Apartment Communities
MAA
$15.8B
$121K 0.01%
819
-35
CNP icon
894
CenterPoint Energy
CNP
$25.6B
$121K 0.01%
3,290
+1,637
CYBR icon
895
CyberArk
CYBR
$24.9B
$121K 0.01%
297
-22
BKR icon
896
Baker Hughes
BKR
$44.4B
$121K 0.01%
3,145
-134
NUE icon
897
Nucor
NUE
$30.7B
$120K 0.01%
926
-2,136
PKG icon
898
Packaging Corp of America
PKG
$18.6B
$120K 0.01%
635
-8
RY icon
899
Royal Bank of Canada
RY
$203B
$119K 0.01%
905
-43
BAC.PRL icon
900
Bank of America Series L
BAC.PRL
$3.84B
$119K 0.01%
98
34 35
36
37 38