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
EWZS icon
1376
iShares MSCI Brazil Small-Cap ETF
EWZS
$172M
$33.3K ﹤0.01%
+2,512
LW icon
1377
Lamb Weston
LW
$8.89B
$33.2K ﹤0.01%
641
-28
INDY icon
1378
iShares S&P India Nifty 50 Index Fund
INDY
$671M
$33.1K ﹤0.01%
609
UI icon
1379
Ubiquiti
UI
$41.6B
$32.9K ﹤0.01%
80
BLOK icon
1380
Amplify Transformational Data Sharing ETF
BLOK
$1.56B
$32.7K ﹤0.01%
573
+479
TECK icon
1381
Teck Resources
TECK
$21.7B
$32.3K ﹤0.01%
800
-70
JEF icon
1382
Jefferies Financial Group
JEF
$11.1B
$32.2K ﹤0.01%
589
-40
SMBC icon
1383
Southern Missouri Bancorp
SMBC
$571M
$32.2K ﹤0.01%
+587
GDDY icon
1384
GoDaddy
GDDY
$18.3B
$32.1K ﹤0.01%
178
+19
OZK icon
1385
Bank OZK
OZK
$5.66B
$32K ﹤0.01%
681
NUDM icon
1386
Nuveen ESG International Developed Markets Equity ETF
NUDM
$611M
$31.8K ﹤0.01%
895
CHI
1387
Calamos Convertible Opportunities and Income Fund
CHI
$873M
$31.6K ﹤0.01%
3,000
DOX icon
1388
Amdocs
DOX
$8.96B
$31.5K ﹤0.01%
345
-135
IBDV icon
1389
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$31.3K ﹤0.01%
1,423
+253
UBSI icon
1390
United Bankshares
UBSI
$5.11B
$31.2K ﹤0.01%
857
HDB icon
1391
HDFC Bank
HDB
$180B
$31.1K ﹤0.01%
406
+16
STLD icon
1392
Steel Dynamics
STLD
$21.4B
$31K ﹤0.01%
242
-92
ERIC icon
1393
Ericsson
ERIC
$27.2B
$30.9K ﹤0.01%
3,646
+926
MFDX icon
1394
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$388M
$30.9K ﹤0.01%
+860
FLO icon
1395
Flowers Foods
FLO
$2.64B
$30.9K ﹤0.01%
1,932
+984
FFOG icon
1396
Franklin Focused Growth ETF
FFOG
$185M
$30.8K ﹤0.01%
700
HFXI icon
1397
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$30.8K ﹤0.01%
1,044
EVRG icon
1398
Evergy
EVRG
$17.8B
$30.7K ﹤0.01%
446
PWRD
1399
TCW Transform Systems ETF
PWRD
$701M
$30.7K ﹤0.01%
+340
TTEK icon
1400
Tetra Tech
TTEK
$9.08B
$30.6K ﹤0.01%
851
-13
54 55
56
57 58