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
MCY icon
1051
Mercury Insurance
MCY
$4.44B
$75.2K 0.01%
1,117
VUSB icon
1052
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$75.2K 0.01%
1,508
SMG icon
1053
ScottsMiracle-Gro
SMG
$3.2B
$74.8K 0.01%
1,134
+1,062
DMAY icon
1054
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$74.6K 0.01%
1,742
DIAX icon
1055
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
$74.6K 0.01%
5,200
GT icon
1056
Goodyear
GT
$1.95B
$74.5K 0.01%
7,185
HPQ icon
1057
HP
HPQ
$23.9B
$74.4K 0.01%
3,041
-643
ACGL icon
1058
Arch Capital
ACGL
$34.5B
$74.3K 0.01%
816
-500
IGSB icon
1059
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$74K 0.01%
1,402
-3,643
MSCI icon
1060
MSCI
MSCI
$42.3B
$73.8K 0.01%
128
IWL icon
1061
iShares Russell Top 200 ETF
IWL
$1.83B
$73.5K 0.01%
480
DVN icon
1062
Devon Energy
DVN
$20.6B
$73.5K 0.01%
2,310
+599
HAWX icon
1063
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$276M
$73.4K 0.01%
2,077
+1,200
EELV icon
1064
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$73K 0.01%
2,793
-848
VLUE icon
1065
iShares MSCI USA Value Factor ETF
VLUE
$7.9B
$72.8K 0.01%
643
-315
AMX icon
1066
America Movil
AMX
$63.8B
$72.5K 0.01%
4,042
SYF icon
1067
Synchrony
SYF
$25.3B
$72.5K 0.01%
1,086
-96
HLT icon
1068
Hilton Worldwide
HLT
$61B
$72.4K 0.01%
272
-109
XHB icon
1069
SPDR S&P Homebuilders ETF
XHB
$1.74B
$72.3K 0.01%
734
+412
JIVE icon
1070
JPMorgan International Value ETF
JIVE
$619M
$72.2K 0.01%
+1,042
BUCK icon
1071
Simplify Stable Income ETF
BUCK
$353M
$72.1K 0.01%
3,050
-1,000
JSMD icon
1072
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$661M
$72.1K 0.01%
928
+229
ARE icon
1073
Alexandria Real Estate Equities
ARE
$12.6B
$71.6K 0.01%
986
+61
JPUS icon
1074
JPMorgan Diversified Return US Equity ETF
JPUS
$380M
$71.5K 0.01%
605
-4
ONEQ icon
1075
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$71.3K 0.01%
890
+140
41 42
43
44 45