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
EXP icon
1251
Eagle Materials
EXP
$7.45B
$45.6K ﹤0.01%
226
-59
IWMI
1252
NEOS Russell 2000 High Income ETF
IWMI
$299M
$45.4K ﹤0.01%
1,000
NWG icon
1253
NatWest
NWG
$58.4B
$45.3K ﹤0.01%
3,200
+413
BBN icon
1254
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$45.1K ﹤0.01%
2,800
SLB icon
1255
SLB Limited
SLB
$48.2B
$45K ﹤0.01%
1,332
-154
IHF icon
1256
iShares US Healthcare Providers ETF
IHF
$818M
$45K ﹤0.01%
925
CHWY icon
1257
Chewy
CHWY
$16B
$44.9K ﹤0.01%
1,053
+153
EWW icon
1258
iShares MSCI Mexico ETF
EWW
$1.97B
$44.9K ﹤0.01%
+741
FSLR icon
1259
First Solar
FSLR
$24.3B
$44.9K ﹤0.01%
271
+261
RBC icon
1260
RBC Bearings
RBC
$12B
$44.8K ﹤0.01%
117
-44
WDIV icon
1261
SPDR S&P Global Dividend ETF
WDIV
$221M
$44.8K ﹤0.01%
635
+400
OBDC icon
1262
Blue Owl Capital
OBDC
$6.39B
$44.8K ﹤0.01%
3,123
+1,449
CPER icon
1263
United States Copper Index Fund
CPER
$251M
$44.7K ﹤0.01%
+1,414
UDR icon
1264
UDR
UDR
$12B
$44.7K ﹤0.01%
1,095
+9
MGEE icon
1265
MGE Energy Inc
MGEE
$3.07B
$44.7K ﹤0.01%
+505
JVAL icon
1266
JPMorgan US Value Factor ETF
JVAL
$551M
$44.6K ﹤0.01%
1,009
HTO
1267
H2O America
HTO
$1.69B
$44.4K ﹤0.01%
855
QVML icon
1268
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.41B
$44.4K ﹤0.01%
+1,212
ACM icon
1269
Aecom
ACM
$17.4B
$44.4K ﹤0.01%
393
-20
NBB icon
1270
Nuveen Taxable Municipal Income Fund
NBB
$480M
$44.3K ﹤0.01%
2,800
HYGW icon
1271
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$229M
$44.3K ﹤0.01%
1,447
-820
XRMI icon
1272
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
$44.2K ﹤0.01%
2,472
MRSK icon
1273
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$44.1K ﹤0.01%
1,314
FIX icon
1274
Comfort Systems
FIX
$29.8B
$44K ﹤0.01%
82
-21
FNF icon
1275
Fidelity National Financial
FNF
$15B
$43.8K ﹤0.01%
782
+44
49 50
51
52 53