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
UUP icon
1001
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$87.2K 0.01%
3,243
HIG icon
1002
Hartford Financial Services
HIG
$36.3B
$87K 0.01%
686
-397
CTRE icon
1003
CareTrust REIT
CTRE
$7.39B
$86.5K 0.01%
2,828
+2,630
XLSR icon
1004
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
$86.4K 0.01%
1,573
+574
VRNS icon
1005
Varonis Systems
VRNS
$6.89B
$86.3K 0.01%
1,700
FMDE icon
1006
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
$85.8K 0.01%
2,493
-267
IAI icon
1007
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$85.8K 0.01%
507
+380
SYM icon
1008
Symbotic
SYM
$7.1B
$85.5K 0.01%
2,200
+200
FLIA icon
1009
Franklin International Aggregate Bond ETF
FLIA
$677M
$85.4K 0.01%
4,156
-471
IYF icon
1010
iShares US Financials ETF
IYF
$3.95B
$85.3K 0.01%
705
+364
ZS icon
1011
Zscaler
ZS
$49.1B
$84.8K 0.01%
270
+218
BAM icon
1012
Brookfield Asset Management
BAM
$88.8B
$84.7K 0.01%
1,532
+281
FALN icon
1013
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$84.2K 0.01%
3,101
+901
FBND icon
1014
Fidelity Total Bond ETF
FBND
$21B
$84K 0.01%
1,835
VRSK icon
1015
Verisk Analytics
VRSK
$34B
$83.8K 0.01%
269
-120
PEY icon
1016
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$83.7K 0.01%
4,099
-151
EMN icon
1017
Eastman Chemical
EMN
$6.68B
$83.6K 0.01%
1,120
+286
VMC icon
1018
Vulcan Materials
VMC
$39.8B
$83.6K 0.01%
321
-189
SCZ icon
1019
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$83.6K 0.01%
1,150
QLTA icon
1020
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$83.3K 0.01%
1,741
-958
AME icon
1021
Ametek
AME
$41.4B
$83.1K 0.01%
459
-7
TRGP icon
1022
Targa Resources
TRGP
$32.8B
$82.9K 0.01%
476
+173
MGM icon
1023
MGM Resorts International
MGM
$8.51B
$82.6K 0.01%
2,402
-478
RODM icon
1024
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$82.4K 0.01%
2,415
+331
GPN icon
1025
Global Payments
GPN
$20.1B
$81.8K 0.01%
1,022
-18
39 40
41
42 43