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
PNR icon
1426
Pentair
PNR
$17.8B
$28.6K ﹤0.01%
279
+6
PGHY icon
1427
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$28.6K ﹤0.01%
1,441
SLF icon
1428
Sun Life Financial
SLF
$34.7B
$28.5K ﹤0.01%
429
+243
GAL icon
1429
SPDR SSGA Global Allocation ETF
GAL
$269M
$28.5K ﹤0.01%
607
HPS
1430
John Hancock Preferred Income Fund III
HPS
$493M
$28.5K ﹤0.01%
2,000
LULU icon
1431
lululemon athletica
LULU
$20.2B
$28.5K ﹤0.01%
120
-259
RYLD icon
1432
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$28.4K ﹤0.01%
1,904
-1,135
IPKW icon
1433
Invesco International BuyBack Achievers ETF
IPKW
$350M
$28.3K ﹤0.01%
582
+517
INTF icon
1434
iShares International Equity Factor ETF
INTF
$2.62B
$28.3K ﹤0.01%
+827
TAP icon
1435
Molson Coors Class B
TAP
$9.1B
$28.2K ﹤0.01%
587
-332
THG icon
1436
Hanover Insurance
THG
$6.31B
$28.2K ﹤0.01%
166
+155
BUD icon
1437
AB InBev
BUD
$116B
$28.2K ﹤0.01%
410
-323
VSDA icon
1438
VictoryShares Dividend Accelerator ETF
VSDA
$236M
$28K ﹤0.01%
541
UGI icon
1439
UGI
UGI
$6.83B
$28K ﹤0.01%
769
-626
RACE icon
1440
Ferrari
RACE
$67.6B
$28K ﹤0.01%
57
IDOG icon
1441
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$27.8K ﹤0.01%
821
-25
TXRH icon
1442
Texas Roadhouse
TXRH
$11.5B
$27.8K ﹤0.01%
149
-69
AWI icon
1443
Armstrong World Industries
AWI
$8.45B
$27.8K ﹤0.01%
171
-51
BXMX icon
1444
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$27.8K ﹤0.01%
2,000
-293
RS icon
1445
Reliance Steel & Aluminium
RS
$14.6B
$27.6K ﹤0.01%
88
+71
XYLG icon
1446
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.2M
$27.5K ﹤0.01%
1,000
+500
PSTG icon
1447
Pure Storage
PSTG
$30.5B
$27.2K ﹤0.01%
472
-181
IBDW icon
1448
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$27.1K ﹤0.01%
1,290
AFG icon
1449
American Financial Group
AFG
$11.6B
$27.1K ﹤0.01%
215
FTGS icon
1450
First Trust Growth Strength ETF
FTGS
$1.29B
$27K ﹤0.01%
791
+180
56 57
58
59 60