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
ARB icon
1301
AltShares Merger Arbitrage ETF
ARB
$87.8M
$40.3K ﹤0.01%
1,415
+147
URTH icon
1302
iShares MSCI World ETF
URTH
$5.85B
$40.3K ﹤0.01%
238
SJNK icon
1303
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$40.3K ﹤0.01%
1,582
-26,470
PXF icon
1304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$40.2K ﹤0.01%
700
INCY icon
1305
Incyte
INCY
$16.5B
$40.1K ﹤0.01%
589
-10
SMMU icon
1306
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$40K ﹤0.01%
798
PXH icon
1307
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$40K ﹤0.01%
1,711
-39
TOWN icon
1308
Towne Bank
TOWN
$2.62B
$40K ﹤0.01%
+1,169
BLDR icon
1309
Builders FirstSource
BLDR
$13.3B
$39.8K ﹤0.01%
341
-148
QQQX icon
1310
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$39.7K ﹤0.01%
1,500
FERG icon
1311
Ferguson
FERG
$47.2B
$39.6K ﹤0.01%
182
+26
XSD icon
1312
SPDR S&P Semiconductor ETF
XSD
$1.69B
$39.5K ﹤0.01%
154
+4
IXC icon
1313
iShares Global Energy ETF
IXC
$1.83B
$39.3K ﹤0.01%
1,000
QQQH
1314
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$343M
$39.3K ﹤0.01%
750
POOL icon
1315
Pool Corp
POOL
$10.9B
$39.1K ﹤0.01%
134
+2
LPLA icon
1316
LPL Financial
LPLA
$25.4B
$39K ﹤0.01%
104
+7
INDB icon
1317
Independent Bank
INDB
$3.38B
$38.9K ﹤0.01%
619
+463
JKHY icon
1318
Jack Henry & Associates
JKHY
$11.1B
$38.9K ﹤0.01%
216
+71
TFI icon
1319
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$38.8K ﹤0.01%
869
-1,105
SNA icon
1320
Snap-on
SNA
$17.3B
$38.6K ﹤0.01%
124
-53
GJAN icon
1321
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$38.5K ﹤0.01%
963
-264
IOO icon
1322
iShares Global 100 ETF
IOO
$7.33B
$38.5K ﹤0.01%
357
-279
GNMA icon
1323
iShares GNMA Bond ETF
GNMA
$369M
$38.5K ﹤0.01%
875
MLPA icon
1324
Global X MLP ETF
MLPA
$1.76B
$38.5K ﹤0.01%
766
ROAM icon
1325
Hartford Multifactor Emerging Markets ETF
ROAM
$41.9M
$38.3K ﹤0.01%
1,455
+33
51 52
53
54 55