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
HEI.A icon
1326
HEICO Corp Class A
HEI.A
$34.1B
$38.3K ﹤0.01%
148
CSGP icon
1327
CoStar Group
CSGP
$31.9B
$38.3K ﹤0.01%
476
-151
HLI icon
1328
Houlihan Lokey
HLI
$13.5B
$38.2K ﹤0.01%
213
+44
GCOW icon
1329
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
$38K ﹤0.01%
1,000
-980
ILF icon
1330
iShares Latin America 40 ETF
ILF
$1.83B
$37.8K ﹤0.01%
1,443
-454
STK
1331
Columbia Seligman Premium Technology Growth Fund
STK
$626M
$37.8K ﹤0.01%
1,242
FWONK icon
1332
Liberty Media Series C
FWONK
$26B
$37.7K ﹤0.01%
361
-301
SR icon
1333
Spire
SR
$4.89B
$37.2K ﹤0.01%
509
WBA
1334
DELISTED
Walgreens Boots Alliance
WBA
$37.1K ﹤0.01%
3,234
-912
PSEC icon
1335
Prospect Capital
PSEC
$1.29B
$37K ﹤0.01%
11,639
+3,238
IYJ icon
1336
iShares US Industrials ETF
IYJ
$1.66B
$36.7K ﹤0.01%
258
+6
FTGC icon
1337
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$36.6K ﹤0.01%
1,485
-416
INFL icon
1338
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$36.5K ﹤0.01%
865
+769
TDY icon
1339
Teledyne Technologies
TDY
$26.6B
$36.4K ﹤0.01%
71
-101
VNQI icon
1340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$36.3K ﹤0.01%
786
DDOG icon
1341
Datadog
DDOG
$57.3B
$36.3K ﹤0.01%
270
+63
UTG icon
1342
Reaves Utility Income Fund
UTG
$3.65B
$36.2K ﹤0.01%
1,000
TEX icon
1343
Terex
TEX
$3.44B
$36.1K ﹤0.01%
773
MUFG icon
1344
Mitsubishi UFJ Financial
MUFG
$169B
$36K ﹤0.01%
2,623
RGA icon
1345
Reinsurance Group of America
RGA
$12.9B
$35.9K ﹤0.01%
181
-130
AEM icon
1346
Agnico Eagle Mines
AEM
$86.5B
$35.7K ﹤0.01%
300
+17
HYI
1347
Western Asset High Yield Opportunity Fund Inc
HYI
$261M
$35.4K ﹤0.01%
2,959
BUFT icon
1348
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$35.3K ﹤0.01%
1,500
DIV icon
1349
Global X SuperDividend US ETF
DIV
$620M
$35.2K ﹤0.01%
2,000
IYC icon
1350
iShares US Consumer Discretionary ETF
IYC
$1.73B
$35.1K ﹤0.01%
352
52 53
54
55 56