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
PNOV icon
1201
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$52.6K 0.01%
1,330
CE icon
1202
Celanese
CE
$4.46B
$51.8K ﹤0.01%
937
-164
IONQ icon
1203
IonQ
IONQ
$26.3B
$51.6K ﹤0.01%
+1,200
CHTR icon
1204
Charter Communications
CHTR
$35.9B
$51.5K ﹤0.01%
126
-35
FSTA icon
1205
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.3B
$51.5K ﹤0.01%
1,007
+536
HUSV icon
1206
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.4M
$51.5K ﹤0.01%
1,289
-37
KNGZ icon
1207
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.9M
$51.4K ﹤0.01%
+1,530
ALLY icon
1208
Ally Financial
ALLY
$11.7B
$51.4K ﹤0.01%
1,320
+406
BSMS icon
1209
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$51.1K ﹤0.01%
2,200
-4,275
EXPE icon
1210
Expedia Group
EXPE
$26.6B
$50.9K ﹤0.01%
302
-1,942
IBB icon
1211
iShares Biotechnology ETF
IBB
$6.06B
$50.9K ﹤0.01%
402
-51
LYV icon
1212
Live Nation Entertainment
LYV
$35.7B
$50.8K ﹤0.01%
336
-68
JPSE icon
1213
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$532M
$50.1K ﹤0.01%
1,101
EWY icon
1214
iShares MSCI South Korea ETF
EWY
$5.87B
$49.9K ﹤0.01%
695
-11
KEY icon
1215
KeyCorp
KEY
$19.2B
$49.9K ﹤0.01%
2,863
-83
NUV icon
1216
Nuveen Municipal Value Fund
NUV
$1.88B
$49.7K ﹤0.01%
5,723
THNQ icon
1217
ROBO Global Artificial Intelligence ETF
THNQ
$286M
$49.5K ﹤0.01%
900
BKGI icon
1218
BNY Mellon Global Infrastructure Income ETF
BKGI
$245M
$49.3K ﹤0.01%
+1,256
EWP icon
1219
iShares MSCI Spain ETF
EWP
$1.39B
$49.2K ﹤0.01%
1,117
+1,003
AVMV icon
1220
Avantis US Mid Cap Value ETF
AVMV
$263M
$49K ﹤0.01%
+750
BMI icon
1221
Badger Meter
BMI
$5.18B
$49K ﹤0.01%
200
IYG icon
1222
iShares US Financial Services ETF
IYG
$1.9B
$48.8K ﹤0.01%
570
-590
EOT
1223
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$48.7K ﹤0.01%
3,000
SCHH icon
1224
Schwab US REIT ETF
SCHH
$8.13B
$48.6K ﹤0.01%
2,299
CPT icon
1225
Camden Property Trust
CPT
$10.9B
$48.6K ﹤0.01%
431
+233
47 48
49
50 51