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 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
WAB icon
951
Wabtec
WAB
$32.7B
$100K 0.01%
480
-11
BSJP icon
952
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$100K 0.01%
4,347
+49
REGN icon
953
Regeneron Pharmaceuticals
REGN
$59.8B
$100K 0.01%
191
+27
EG icon
954
Everest Group
EG
$14.5B
$99.6K 0.01%
293
+86
CSHI icon
955
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$99.5K 0.01%
2,000
FEP icon
956
First Trust Europe AlphaDEX Fund
FEP
$341M
$99.2K 0.01%
2,075
CHRW icon
957
C.H. Robinson
CHRW
$14.8B
$98.7K 0.01%
1,029
-6
VLTO icon
958
Veralto
VLTO
$25.3B
$98.7K 0.01%
978
-198
SONY icon
959
Sony
SONY
$169B
$98.6K 0.01%
3,789
-146
PCG icon
960
PG&E
PCG
$34.9B
$98.5K 0.01%
7,064
+1,003
GNR icon
961
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$98.4K 0.01%
1,815
+1,355
GTO icon
962
Invesco Total Return Bond ETF
GTO
$1.93B
$98.4K 0.01%
2,099
CMS icon
963
CMS Energy
CMS
$22.2B
$98.3K 0.01%
1,419
-47
EWG icon
964
iShares MSCI Germany ETF
EWG
$2.14B
$97.9K 0.01%
2,315
+666
ZBH icon
965
Zimmer Biomet
ZBH
$18.8B
$97.9K 0.01%
1,073
+137
BIDD
966
iShares International Dividend Active ETF
BIDD
$670M
$97.7K 0.01%
3,580
+54
LNG icon
967
Cheniere Energy
LNG
$50B
$97.4K 0.01%
400
+120
CCL icon
968
Carnival Corp
CCL
$36.4B
$96.7K 0.01%
3,439
+1,687
RIO icon
969
Rio Tinto
RIO
$106B
$96.4K 0.01%
1,652
-78
FNDX icon
970
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
$95.7K 0.01%
3,901
+1,930
NI icon
971
NiSource
NI
$20.2B
$95.3K 0.01%
2,362
+1,880
BEPC icon
972
Brookfield Renewable
BEPC
$6.76B
$95.2K 0.01%
2,905
+1,735
IQV icon
973
IQVIA
IQV
$33.7B
$95K 0.01%
603
+67
EDIV icon
974
SPDR S&P Emerging Markets Dividend ETF
EDIV
$851M
$95K 0.01%
2,492
+41
ABNB icon
975
Airbnb
ABNB
$72.4B
$94.6K 0.01%
715
-322