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
ICSH icon
1126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$61.9K 0.01%
1,222
-54
HTGC icon
1127
Hercules Capital
HTGC
$3.08B
$61.8K 0.01%
3,381
+2,881
VRIG icon
1128
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$61.6K 0.01%
2,460
-6,483
TPZ
1129
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
$61.5K 0.01%
3,000
PFG icon
1130
Principal Financial Group
PFG
$17.8B
$61K 0.01%
768
+430
MPWR icon
1131
Monolithic Power Systems
MPWR
$47B
$60.7K 0.01%
83
-84
DKS icon
1132
Dick's Sporting Goods
DKS
$20.2B
$60.7K 0.01%
307
+119
AMUB icon
1133
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$45.9M
$60.7K 0.01%
3,170
EOLS icon
1134
Evolus
EOLS
$397M
$60.4K 0.01%
6,558
-85
FSGS
1135
First Trust SMID Growth Strength ETF
FSGS
$28.7M
$60.2K 0.01%
2,029
NVG icon
1136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$60.1K 0.01%
5,039
-21,268
EFT
1137
Eaton Vance Floating-Rate Income Trust
EFT
$312M
$59.9K 0.01%
4,800
DY icon
1138
Dycom Industries
DY
$8.41B
$59.9K 0.01%
245
EWC icon
1139
iShares MSCI Canada ETF
EWC
$3.35B
$59.9K 0.01%
1,296
-28
FLTR icon
1140
VanEck IG Floating Rate ETF
FLTR
$2.56B
$59.8K 0.01%
2,347
EQT icon
1141
EQT Corp
EQT
$33.3B
$59.8K 0.01%
1,026
+283
UAL icon
1142
United Airlines
UAL
$31.7B
$59.8K 0.01%
751
-2,071
SRVR icon
1143
Pacer Data & Infrastructure Real Estate ETF
SRVR
$422M
$59.8K 0.01%
1,850
CHDN icon
1144
Churchill Downs
CHDN
$6.27B
$59.4K 0.01%
589
+46
AMG icon
1145
Affiliated Managers Group
AMG
$6.71B
$59.2K 0.01%
301
IHDG icon
1146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$59K 0.01%
1,309
-1,046
USTB icon
1147
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$58.9K 0.01%
1,159
HTRB icon
1148
Hartford Total Return Bond ETF
HTRB
$2.07B
$58.3K 0.01%
1,721
-2,824
CUZ icon
1149
Cousins Properties
CUZ
$4.42B
$58.2K 0.01%
1,939
POR icon
1150
Portland General Electric
POR
$4.78B
$58.2K 0.01%
1,433
+799
44 45
46
47 48