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
BOH icon
1401
Bank of Hawaii
BOH
$2.52B
$30.6K ﹤0.01%
453
-100
BAH icon
1402
Booz Allen Hamilton
BAH
$11.9B
$30.6K ﹤0.01%
294
-60
LSTR icon
1403
Landstar System
LSTR
$4.34B
$30.4K ﹤0.01%
219
+30
CG icon
1404
Carlyle Group
CG
$21.1B
$30.3K ﹤0.01%
590
-46
SON icon
1405
Sonoco
SON
$3.9B
$30.2K ﹤0.01%
694
+50
TLN
1406
Talen Energy Corp
TLN
$20B
$29.9K ﹤0.01%
103
+13
FHLC icon
1407
Fidelity MSCI Health Care Index ETF
FHLC
$2.55B
$29.7K ﹤0.01%
464
+33
IBUY icon
1408
Amplify Online Retail ETF
IBUY
$154M
$29.6K ﹤0.01%
429
-73
JHSC icon
1409
John Hancock Multifactor Small Cap ETF
JHSC
$603M
$29.6K ﹤0.01%
+758
KBWB icon
1410
Invesco KBW Bank ETF
KBWB
$5B
$29.6K ﹤0.01%
413
-272
NVR icon
1411
NVR
NVR
$20.9B
$29.5K ﹤0.01%
4
-1
ICLN icon
1412
iShares Global Clean Energy ETF
ICLN
$1.78B
$29.4K ﹤0.01%
2,241
-160
GBDC icon
1413
Golub Capital BDC
GBDC
$3.67B
$29.3K ﹤0.01%
2,000
OSEA icon
1414
Harbor International Compounders ETF
OSEA
$503M
$29.3K ﹤0.01%
1,000
SWKS icon
1415
Skyworks Solutions
SWKS
$10.8B
$29.2K ﹤0.01%
392
-160
ESS icon
1416
Essex Property Trust
ESS
$16.6B
$29.2K ﹤0.01%
103
VIK icon
1417
Viking Holdings
VIK
$26.4B
$29K ﹤0.01%
+545
OC icon
1418
Owens Corning
OC
$10.5B
$29K ﹤0.01%
211
-188
ARWR icon
1419
Arrowhead Research
ARWR
$5.06B
$29K ﹤0.01%
1,836
JBHT icon
1420
JB Hunt Transport Services
JBHT
$13.4B
$29K ﹤0.01%
202
+74
SXT icon
1421
Sensient Technologies
SXT
$3.97B
$29K ﹤0.01%
+294
REET icon
1422
iShares Global REIT ETF
REET
$3.8B
$28.9K ﹤0.01%
1,171
PSCM icon
1423
Invesco S&P SmallCap Materials ETF
PSCM
$12.2M
$28.8K ﹤0.01%
419
ISCV icon
1424
iShares Morningstar Small-Cap Value ETF
ISCV
$535M
$28.7K ﹤0.01%
467
-938
GNRC icon
1425
Generac Holdings
GNRC
$10.2B
$28.6K ﹤0.01%
200
-100
55 56
57
58 59