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
ORI icon
926
Old Republic International
ORI
$10.7B
$108K 0.01%
2,810
+1,413
PCAR icon
927
PACCAR
PCAR
$48.8B
$108K 0.01%
1,132
-45
BA.PRA
928
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.78B
$107K 0.01%
+1,576
EDOW icon
929
First Trust Dow 30 Equal Weight ETF
EDOW
$221M
$106K 0.01%
2,766
PHM icon
930
Pultegroup
PHM
$23.7B
$106K 0.01%
1,005
-694
NKX icon
931
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
$106K 0.01%
9,000
CORP icon
932
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$106K 0.01%
1,085
OMFL icon
933
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$105K 0.01%
1,824
-803
NYF icon
934
iShares New York Muni Bond ETF
NYF
$939M
$105K 0.01%
2,018
OHI icon
935
Omega Healthcare
OHI
$11.7B
$104K 0.01%
2,851
-3,567
CGCB icon
936
Capital Group Core Bond ETF
CGCB
$3.06B
$104K 0.01%
3,964
+2,264
KXI icon
937
iShares Global Consumer Staples ETF
KXI
$852M
$104K 0.01%
1,594
+1,201
AVES icon
938
Avantis Emerging Markets Value ETF
AVES
$774M
$104K 0.01%
1,944
MPLX icon
939
MPLX
MPLX
$48.7B
$103K 0.01%
2,000
+782
IDXX icon
940
Idexx Laboratories
IDXX
$49.3B
$102K 0.01%
191
-49
SNX icon
941
TD Synnex
SNX
$12.3B
$102K 0.01%
752
+734
EQIX icon
942
Equinix
EQIX
$78.3B
$102K 0.01%
128
+43
VIRT icon
943
Virtu Financial
VIRT
$2.81B
$102K 0.01%
2,268
-3,588
GQI icon
944
Natixis Gateway Quality Income ETF
GQI
$165M
$102K 0.01%
1,891
-4,777
YLD icon
945
Principal Active High Yield ETF
YLD
$396M
$101K 0.01%
+5,238
BCS icon
946
Barclays
BCS
$68.8B
$101K 0.01%
5,453
-345
PAGP icon
947
Plains GP Holdings
PAGP
$3.33B
$101K 0.01%
5,211
+2,606
TYL icon
948
Tyler Technologies
TYL
$21.8B
$101K 0.01%
170
+27
RCL icon
949
Royal Caribbean
RCL
$82.7B
$101K 0.01%
322
-868
NMI icon
950
Nuveen Municipal Income
NMI
$103M
$101K 0.01%
10,000
36 37
38
39 40