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
IEUS icon
1276
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$43.7K ﹤0.01%
651
NYT icon
1277
New York Times
NYT
$8.95B
$43.4K ﹤0.01%
776
+3
AVB icon
1278
AvalonBay Communities
AVB
$26.3B
$43.3K ﹤0.01%
213
+9
SHRY icon
1279
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$43.2K ﹤0.01%
+1,017
IVOV icon
1280
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$43K ﹤0.01%
450
CHY
1281
Calamos Convertible and High Income Fund
CHY
$914M
$42.9K ﹤0.01%
3,900
IYK icon
1282
iShares US Consumer Staples ETF
IYK
$1.29B
$42.7K ﹤0.01%
606
GLAD icon
1283
Gladstone Capital
GLAD
$450M
$42.4K ﹤0.01%
1,573
KD icon
1284
Kyndryl
KD
$6.47B
$42.2K ﹤0.01%
1,006
-15
LOGI icon
1285
Logitech
LOGI
$15.4B
$42.1K ﹤0.01%
468
+53
AKAM icon
1286
Akamai
AKAM
$10.6B
$42.1K ﹤0.01%
528
-7
ULTA icon
1287
Ulta Beauty
ULTA
$24.3B
$42.1K ﹤0.01%
90
-41
MKC icon
1288
McCormick & Company Non-Voting
MKC
$17.5B
$42K ﹤0.01%
554
-1
VTR icon
1289
Ventas
VTR
$30.7B
$42K ﹤0.01%
665
+43
VHT icon
1290
Vanguard Health Care ETF
VHT
$15.8B
$42K ﹤0.01%
169
-199
BBVA icon
1291
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$41.9K ﹤0.01%
2,723
+116
JPIE icon
1292
JPMorgan Income ETF
JPIE
$5.15B
$41.4K ﹤0.01%
893
+26
CMBS icon
1293
iShares CMBS ETF
CMBS
$482M
$41.3K ﹤0.01%
848
XES icon
1294
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$41.2K ﹤0.01%
650
IGHG icon
1295
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
$41.2K ﹤0.01%
526
DES icon
1296
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$41.2K ﹤0.01%
1,296
-863
GSSC icon
1297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$668M
$41.1K ﹤0.01%
599
+199
EWX icon
1298
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$40.5K ﹤0.01%
653
VFMF icon
1299
Vanguard US Multifactor ETF
VFMF
$374M
$40.3K ﹤0.01%
300
HEI icon
1300
HEICO Corp
HEI
$43.3B
$40.3K ﹤0.01%
123
50 51
52
53 54