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 0-1 Year 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
OMC icon
1176
Omnicom Group
OMC
$25.2B
$55.5K 0.01%
771
-170
ASH icon
1177
Ashland
ASH
$2.73B
$55.3K 0.01%
1,100
-368
JPME icon
1178
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$55.1K 0.01%
531
-81
GPIX icon
1179
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.54B
$54.8K 0.01%
1,100
CGCV
1180
Capital Group Conservative Equity ETF
CGCV
$1.2B
$54.6K 0.01%
1,908
IBHF icon
1181
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$54.5K 0.01%
2,345
+195
LGOV icon
1182
First Trust Long Duration Opportunities ETF
LGOV
$671M
$54.4K 0.01%
2,540
-682
STOT icon
1183
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$327M
$54.1K 0.01%
1,142
-400
IBHE
1184
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$53.9K 0.01%
2,319
-196
SE icon
1185
Sea Limited
SE
$75.7B
$53.9K 0.01%
337
+33
UTF icon
1186
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$53.9K 0.01%
2,000
PRFZ icon
1187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$53.8K 0.01%
1,323
+328
HIMU
1188
iShares High Yield Muni Active ETF
HIMU
$2.34B
$53.7K 0.01%
1,105
+7
KDP icon
1189
Keurig Dr Pepper
KDP
$38.2B
$53.7K 0.01%
1,624
+339
ABM icon
1190
ABM Industries
ABM
$2.57B
$53.7K 0.01%
1,137
DFGR icon
1191
Dimensional Global Real Estate ETF
DFGR
$2.95B
$53.7K 0.01%
2,000
FTV icon
1192
Fortive
FTV
$17.7B
$53.6K 0.01%
1,029
-745
WCN icon
1193
Waste Connections
WCN
$45.6B
$53.6K 0.01%
287
-1
DOCU icon
1194
DocuSign
DOCU
$14B
$53.6K 0.01%
688
+11
ALSN icon
1195
Allison Transmission
ALSN
$8.4B
$53.6K 0.01%
564
-72
DPZ icon
1196
Domino's
DPZ
$14.4B
$53.2K 0.01%
118
+46
FELG icon
1197
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.77B
$53.1K 0.01%
1,435
-1,425
BCAT icon
1198
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$53K 0.01%
3,500
ESGV icon
1199
Vanguard ESG US Stock ETF
ESGV
$12B
$52.8K 0.01%
482
-98
VIS icon
1200
Vanguard Industrials ETF
VIS
$6.45B
$52.7K 0.01%
188
46 47
48
49 50