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
BIZD icon
1076
VanEck BDC Income ETF
BIZD
$1.43B
$71.2K 0.01%
4,373
+3,204
ETV
1077
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$71.1K 0.01%
5,127
CGSD icon
1078
Capital Group Short Duration Income ETF
CGSD
$1.57B
$71K 0.01%
2,738
+1,738
J icon
1079
Jacobs Solutions
J
$18.1B
$71K 0.01%
540
-94
BTO
1080
John Hancock Financial Opportunities Fund
BTO
$686M
$70.8K 0.01%
2,000
BSCW icon
1081
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$70.8K 0.01%
3,438
IQQQ icon
1082
ProShares Nasdaq-100 High Income ETF
IQQQ
$251M
$70.6K 0.01%
+1,727
DSI icon
1083
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$70.4K 0.01%
606
-109
WY icon
1084
Weyerhaeuser
WY
$17.3B
$69.9K 0.01%
2,721
+7
CION icon
1085
CION Investment
CION
$476M
$69.7K 0.01%
7,284
GRID icon
1086
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.74B
$69.5K 0.01%
500
FEZ icon
1087
SPDR Euro Stoxx 50 ETF
FEZ
$4.61B
$69.3K 0.01%
1,161
+707
VEEV icon
1088
Veeva Systems
VEEV
$47B
$69.1K 0.01%
240
-7
TPR icon
1089
Tapestry
TPR
$22.4B
$68.6K 0.01%
781
+66
BXMT icon
1090
Blackstone Mortgage Trust
BXMT
$3.08B
$68.3K 0.01%
+3,546
HUBB icon
1091
Hubbell
HUBB
$21.7B
$68.2K 0.01%
167
-125
FPAG icon
1092
FPA Global Equity ETF
FPAG
$234M
$68K 0.01%
2,000
AOS icon
1093
A.O. Smith
AOS
$9.49B
$68K 0.01%
1,037
-144
VRSN icon
1094
VeriSign
VRSN
$24.4B
$67.9K 0.01%
235
-60
RELX icon
1095
RELX
RELX
$81.6B
$67.1K 0.01%
1,235
OUSA icon
1096
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$67.1K 0.01%
1,243
+243
KEYS icon
1097
Keysight
KEYS
$27.4B
$66.9K 0.01%
408
+145
FCAL icon
1098
First Trust California Municipal High income ETF
FCAL
$189M
$66.6K 0.01%
1,389
+1,058
INDA icon
1099
iShares MSCI India ETF
INDA
$9.28B
$66.2K 0.01%
1,189
+1,055
CLOI icon
1100
VanEck CLO ETF
CLOI
$1.22B
$66.2K 0.01%
+1,250
42 43
44
45 46