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
ADC icon
901
Agree Realty
ADC
$7.98B
$118K 0.01%
1,621
-90
BSJR icon
902
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$118K 0.01%
5,203
+39
FXU icon
903
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$118K 0.01%
2,778
+1,368
IFRA icon
904
iShares US Infrastructure ETF
IFRA
$3.03B
$118K 0.01%
2,392
+8
KHC icon
905
Kraft Heinz
KHC
$29.8B
$117K 0.01%
4,540
+2
DNL icon
906
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$117K 0.01%
2,905
+868
PREF icon
907
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$116K 0.01%
6,094
+2,680
GDX icon
908
VanEck Gold Miners ETF
GDX
$21.9B
$115K 0.01%
2,216
+258
JETS icon
909
US Global Jets ETF
JETS
$735M
$115K 0.01%
5,000
FV icon
910
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$114K 0.01%
1,926
+225
MOO icon
911
VanEck Agribusiness ETF
MOO
$594M
$114K 0.01%
+1,550
EFAV icon
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$113K 0.01%
1,341
-1,657
STE icon
913
Steris
STE
$23.2B
$113K 0.01%
469
-255
SCHP icon
914
Schwab US TIPS ETF
SCHP
$14.4B
$112K 0.01%
4,213
CTSH icon
915
Cognizant
CTSH
$32.1B
$111K 0.01%
1,423
-490
XSVM icon
916
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$555M
$111K 0.01%
2,133
+250
BLV icon
917
Vanguard Long-Term Bond ETF
BLV
$5.77B
$110K 0.01%
1,586
+556
IBKR icon
918
Interactive Brokers
IBKR
$30.7B
$110K 0.01%
1,984
-3,792
VVV icon
919
Valvoline
VVV
$4.23B
$110K 0.01%
2,901
+131
GEHC icon
920
GE HealthCare
GEHC
$32.4B
$110K 0.01%
1,481
+55
SPHY icon
921
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$110K 0.01%
4,605
-1,150
TBLL icon
922
Invesco Short Term Treasury ETF
TBLL
$2.22B
$109K 0.01%
1,033
+425
DXJ icon
923
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$109K 0.01%
950
HUBS icon
924
HubSpot
HUBS
$23.2B
$109K 0.01%
195
+38
DXCM icon
925
DexCom
DXCM
$25.5B
$108K 0.01%
1,239
+567
35 36
37
38 39