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
IBDU icon
1351
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$35K ﹤0.01%
1,501
+192
TTWO icon
1352
Take-Two Interactive
TTWO
$47.3B
$35K ﹤0.01%
144
-1
WTFC icon
1353
Wintrust Financial
WTFC
$8.6B
$35K ﹤0.01%
282
+35
SUN icon
1354
Sunoco
SUN
$6.86B
$34.8K ﹤0.01%
650
BALL icon
1355
Ball Corp
BALL
$12.8B
$34.8K ﹤0.01%
621
-44
USRT icon
1356
iShares Core US REIT ETF
USRT
$3.08B
$34.7K ﹤0.01%
614
-30
IAT icon
1357
iShares US Regional Banks ETF
IAT
$659M
$34.7K ﹤0.01%
700
-73
NICE icon
1358
Nice
NICE
$8.15B
$34.6K ﹤0.01%
205
+29
SGI
1359
Somnigroup International
SGI
$17.9B
$34.6K ﹤0.01%
508
-44
QSR icon
1360
Restaurant Brands International
QSR
$21.9B
$34.4K ﹤0.01%
519
FPXI icon
1361
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$34.3K ﹤0.01%
608
BLD icon
1362
TopBuild
BLD
$11.9B
$34.3K ﹤0.01%
106
DNP icon
1363
DNP Select Income Fund
DNP
$3.72B
$34.3K ﹤0.01%
3,500
FFC
1364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$34.2K ﹤0.01%
2,100
VVR icon
1365
Invesco Senior Income Trust
VVR
$516M
$34.2K ﹤0.01%
9,000
CNC icon
1366
Centene
CNC
$17.9B
$34K ﹤0.01%
626
-246
RUNN icon
1367
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$371M
$33.8K ﹤0.01%
1,000
FTA icon
1368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$33.8K ﹤0.01%
430
ARGT icon
1369
Global X MSCI Argentina ETF
ARGT
$691M
$33.8K ﹤0.01%
399
NDSN icon
1370
Nordson
NDSN
$13B
$33.8K ﹤0.01%
158
-238
BJ icon
1371
BJs Wholesale Club
BJ
$12.2B
$33.7K ﹤0.01%
313
-185
NTRS icon
1372
Northern Trust
NTRS
$24.2B
$33.5K ﹤0.01%
264
+1
AGCO icon
1373
AGCO
AGCO
$7.78B
$33.4K ﹤0.01%
324
+53
GTE icon
1374
Gran Tierra Energy
GTE
$156M
$33.4K ﹤0.01%
7,000
SMFG icon
1375
Sumitomo Mitsui Financial
SMFG
$98.2B
$33.4K ﹤0.01%
2,208
-126
53 54
55
56 57