PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$1.04M
4
SPTI icon
State Street 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
+$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
URA icon
1101
Global X Uranium ETF
URA
$5.18B
$66.2K 0.01%
1,705
+1,643
SYLD icon
1102
Cambria Shareholder Yield ETF
SYLD
$912M
$66K 0.01%
1,015
+956
QAI icon
1103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$719M
$65.9K 0.01%
2,039
FICO icon
1104
Fair Isaac
FICO
$42.2B
$65.8K 0.01%
36
+9
PTMC icon
1105
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$65.7K 0.01%
1,883
IJS icon
1106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$65.2K 0.01%
655
-268
EFC
1107
Ellington Financial
EFC
$1.42B
$65.2K 0.01%
5,016
+350
LAMR icon
1108
Lamar Advertising Co
LAMR
$12.8B
$64.7K 0.01%
533
-292
LKQ icon
1109
LKQ Corp
LKQ
$7.77B
$64.7K 0.01%
1,747
-100
IFF icon
1110
International Flavors & Fragrances
IFF
$15.9B
$64.3K 0.01%
874
-28
RJF icon
1111
Raymond James Financial
RJF
$32.3B
$64.1K 0.01%
418
+36
WSO icon
1112
Watsco Inc
WSO
$14.3B
$64K 0.01%
145
MKL icon
1113
Markel Group
MKL
$25.7B
$63.9K 0.01%
32
CFG icon
1114
Citizens Financial Group
CFG
$22.2B
$63.9K 0.01%
1,428
-1,787
IPG icon
1115
Interpublic Group of Companies
IPG
$9.33B
$63.8K 0.01%
2,606
+485
UTES icon
1116
Virtus Reaves Utilities ETF
UTES
$1.08B
$63.7K 0.01%
843
+375
FLSP icon
1117
Franklin Systematic Style Premia ETF
FLSP
$395M
$63.3K 0.01%
+2,625
IMCV icon
1118
iShares Morningstar Mid-Cap Value ETF
IMCV
$845M
$63.2K 0.01%
832
+119
IVT icon
1119
InvenTrust Properties
IVT
$2.13B
$63.2K 0.01%
2,307
PSI icon
1120
Invesco Semiconductors ETF
PSI
$912M
$62.9K 0.01%
1,049
AVSC icon
1121
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$62.9K 0.01%
1,219
CRH icon
1122
CRH
CRH
$76.4B
$62.7K 0.01%
683
-92
INCE
1123
Franklin Income Equity Focus ETF
INCE
$97.5M
$62.6K 0.01%
1,089
-328
ETY icon
1124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$62.4K 0.01%
4,035
GIGB icon
1125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$61.9K 0.01%
1,346
+857
43 44
45
46 47