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
FMAY icon
1026
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$81.3K 0.01%
1,626
OUNZ icon
1027
VanEck Merk Gold Trust
OUNZ
$2.2B
$81.3K 0.01%
2,549
+1,756
ACIO icon
1028
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
$81.3K 0.01%
1,963
-1,776
CGNG
1029
Capital Group New Geography Equity ETF
CGNG
$844M
$80.3K 0.01%
+2,788
GEM icon
1030
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$80K 0.01%
2,149
+491
RQI icon
1031
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$80K 0.01%
6,422
EWK icon
1032
iShares MSCI Belgium ETF
EWK
$28.3M
$79.3K 0.01%
+3,595
FPX icon
1033
First Trust US Equity Opportunities ETF
FPX
$1.13B
$78.8K 0.01%
544
+23
WTW icon
1034
Willis Towers Watson
WTW
$32.9B
$78.5K 0.01%
256
-19
SEIC icon
1035
SEI Investments
SEIC
$10B
$78.4K 0.01%
873
-6
BBEU icon
1036
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$78.3K 0.01%
1,160
FXO icon
1037
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$77.9K 0.01%
1,390
+330
DASH icon
1038
DoorDash
DASH
$114B
$77.7K 0.01%
315
+204
SPIP icon
1039
SPDR Portfolio TIPS ETF
SPIP
$987M
$77.6K 0.01%
2,976
-97
IYR icon
1040
iShares US Real Estate ETF
IYR
$3.63B
$77.2K 0.01%
815
-2,178
BSCT icon
1041
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$77.2K 0.01%
4,127
EWA icon
1042
iShares MSCI Australia ETF
EWA
$1.5B
$76.6K 0.01%
2,912
+2,863
BIT icon
1043
BlackRock Multi-Sector Income Trust
BIT
$584M
$76.5K 0.01%
5,242
HAPI icon
1044
Harbor Human Capital Factor US Large Cap ETF
HAPI
$424M
$76.4K 0.01%
2,000
GSST icon
1045
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$75.8K 0.01%
+1,500
IBTH icon
1046
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$75.7K 0.01%
3,366
DBEU icon
1047
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
$75.7K 0.01%
1,717
-166
WDAY icon
1048
Workday
WDAY
$62.3B
$75.6K 0.01%
315
-3
IBTG icon
1049
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$75.5K 0.01%
3,293
AAAU icon
1050
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.05B
$75.4K 0.01%
2,308
+1,226
40 41
42
43 44