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
MPW icon
1151
Medical Properties Trust
MPW
$3.07B
$58.2K 0.01%
13,500
-479
BRO icon
1152
Brown & Brown
BRO
$31.4B
$58.1K 0.01%
524
-3,071
SUSA icon
1153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$57.9K 0.01%
457
-66
SMOT icon
1154
VanEck Morningstar SMID Moat ETF
SMOT
$413M
$57.7K 0.01%
1,659
-2,380
BBAX icon
1155
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.37B
$57.7K 0.01%
1,059
-280
NZF icon
1156
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$57.7K 0.01%
4,837
QTOP
1157
iShares Nasdaq Top 30 Stocks ETF
QTOP
$193M
$57.6K 0.01%
2,040
PUI icon
1158
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$57.6K 0.01%
1,377
ATO icon
1159
Atmos Energy
ATO
$28.3B
$57.5K 0.01%
373
-5
BN icon
1160
Brookfield
BN
$100B
$57.4K 0.01%
929
KRE icon
1161
SPDR S&P Regional Banking ETF
KRE
$3.97B
$57.3K 0.01%
+965
IVOG icon
1162
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$57.3K 0.01%
507
DG icon
1163
Dollar General
DG
$22.1B
$57.3K 0.01%
501
-471
AER icon
1164
AerCap
AER
$22B
$57.2K 0.01%
489
-108
LDSF icon
1165
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$56.9K 0.01%
2,994
-546
NAD icon
1166
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$56.9K 0.01%
5,036
-2,248
GSBD icon
1167
Goldman Sachs BDC
GSBD
$1.11B
$56.8K 0.01%
5,045
+4,724
IDMO icon
1168
Invesco S&P International Developed Momentum ETF
IDMO
$1.78B
$56.7K 0.01%
1,107
+553
ARES icon
1169
Ares Management
ARES
$31.7B
$56.6K 0.01%
327
-11
CM icon
1170
Canadian Imperial Bank of Commerce
CM
$74.7B
$56.1K 0.01%
792
+11
FTNT icon
1171
Fortinet
FTNT
$64.5B
$56K 0.01%
530
-2,608
SLG icon
1172
SL Green Realty
SLG
$3.97B
$56K 0.01%
905
HYDB icon
1173
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$55.8K 0.01%
1,176
-1,106
ROST icon
1174
Ross Stores
ROST
$50.1B
$55.8K 0.01%
437
-9
AROC icon
1175
Archrock
AROC
$4.27B
$55.6K 0.01%
2,240
45 46
47
48 49