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
DBND icon
976
DoubleLine Opportunistic Bond ETF
DBND
$550M
$94.6K 0.01%
2,046
XYZ
977
Block Inc
XYZ
$45.5B
$94.2K 0.01%
1,387
+74
TD icon
978
Toronto Dominion Bank
TD
$134B
$93.3K 0.01%
1,270
+708
OWL icon
979
Blue Owl Capital
OWL
$10.1B
$93.1K 0.01%
4,846
AXON icon
980
Axon Enterprise
AXON
$55.2B
$92.7K 0.01%
112
+3
CPB icon
981
Campbell Soup
CPB
$9.05B
$92.5K 0.01%
3,019
+19
LUV icon
982
Southwest Airlines
LUV
$16.4B
$92.4K 0.01%
2,849
-303
FXR icon
983
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$91.6K 0.01%
1,234
-920
JPEM icon
984
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$91.6K 0.01%
1,623
IQDG icon
985
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$91.5K 0.01%
2,309
+500
BAX icon
986
Baxter International
BAX
$11.3B
$91.2K 0.01%
3,012
-810
HLN icon
987
Haleon
HLN
$40.1B
$91.2K 0.01%
8,794
+1,032
COO icon
988
Cooper Companies
COO
$13.6B
$90.9K 0.01%
1,278
+257
BBHY icon
989
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$90.9K 0.01%
1,949
-1,981
APTV icon
990
Aptiv
APTV
$17.6B
$90.3K 0.01%
1,324
+42
PNW icon
991
Pinnacle West Capital
PNW
$11B
$90.2K 0.01%
1,008
-349
BEN icon
992
Franklin Resources
BEN
$11.8B
$90K 0.01%
3,773
-29
SMLF icon
993
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
$89.8K 0.01%
1,321
+134
WTRG icon
994
Essential Utilities
WTRG
$11.4B
$89.7K 0.01%
2,416
-2,552
ALC icon
995
Alcon
ALC
$35.6B
$89.6K 0.01%
1,013
-116
VTRS icon
996
Viatris
VTRS
$11.4B
$88.9K 0.01%
9,952
-398
ROL icon
997
Rollins
ROL
$27.6B
$88.7K 0.01%
1,573
+37
MCHI icon
998
iShares MSCI China ETF
MCHI
$7.92B
$88.5K 0.01%
1,606
+19
XSMO icon
999
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$87.8K 0.01%
1,292
-1,112
FDS icon
1000
Factset
FDS
$10.7B
$87.2K 0.01%
195
-95
38 39
40
41 42