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
+$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
+$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
JQC icon
1226
Nuveen Credit Strategies Income Fund
JQC
$764M
$48.5K ﹤0.01%
9,000
XYL icon
1227
Xylem
XYL
$35.5B
$48.5K ﹤0.01%
375
-393
AIRR icon
1228
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$48.4K ﹤0.01%
595
-924
NUBD icon
1229
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$48.1K ﹤0.01%
2,162
+499
CNI icon
1230
Canadian National Railway
CNI
$60.1B
$48K ﹤0.01%
461
FLGB icon
1231
Franklin FTSE United Kingdom ETF
FLGB
$849M
$47.9K ﹤0.01%
1,565
-15
LDOS icon
1232
Leidos
LDOS
$23.9B
$47.8K ﹤0.01%
303
+80
FISR icon
1233
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$47.8K ﹤0.01%
1,848
+350
TRU icon
1234
TransUnion
TRU
$15.2B
$47.6K ﹤0.01%
541
-12
DTM icon
1235
DT Midstream
DTM
$11.2B
$47.6K ﹤0.01%
433
ETW
1236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$47.6K ﹤0.01%
5,500
DGRS icon
1237
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$47.2K ﹤0.01%
1,013
PKB icon
1238
Invesco Building & Construction ETF
PKB
$294M
$47.1K ﹤0.01%
586
RL icon
1239
Ralph Lauren
RL
$19.1B
$46.9K ﹤0.01%
171
+112
VDC icon
1240
Vanguard Consumer Staples ETF
VDC
$7.27B
$46.9K ﹤0.01%
214
-286
MLPB icon
1241
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$195M
$46.8K ﹤0.01%
1,800
HTD
1242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$46.8K ﹤0.01%
2,000
LII icon
1243
Lennox International
LII
$18.4B
$46.4K ﹤0.01%
81
-4
HSBC icon
1244
HSBC
HSBC
$230B
$46.4K ﹤0.01%
763
+592
ALLE icon
1245
Allegion
ALLE
$15B
$46.3K ﹤0.01%
321
-34
MXI icon
1246
iShares Global Materials ETF
MXI
$230M
$46.2K ﹤0.01%
540
FN icon
1247
Fabrinet
FN
$13.6B
$45.7K ﹤0.01%
155
-11
NEOG icon
1248
Neogen
NEOG
$1.3B
$45.7K ﹤0.01%
9,555
-3,099
FDV icon
1249
Federated Hermes US Strategic Dividend ETF
FDV
$451M
$45.7K ﹤0.01%
1,663
-1,650
XPO icon
1250
XPO
XPO
$15.3B
$45.6K ﹤0.01%
361
-26
48 49
50
51 52