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
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
PSP icon
1451
Invesco Global Listed Private Equity ETF
PSP
$327M
$27K ﹤0.01%
392
-72
XME icon
1452
SPDR S&P Metals & Mining ETF
XME
$3.11B
$26.9K ﹤0.01%
400
ONON icon
1453
On Holding
ONON
$13.8B
$26.9K ﹤0.01%
516
-245
VTWV icon
1454
Vanguard Russell 2000 Value ETF
VTWV
$826M
$26.6K ﹤0.01%
191
PRFD icon
1455
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
$26.5K ﹤0.01%
520
MORN icon
1456
Morningstar
MORN
$9.47B
$26.4K ﹤0.01%
84
SDIV icon
1457
Global X SuperDividend ETF
SDIV
$960M
$26.3K ﹤0.01%
1,166
LRN icon
1458
Stride
LRN
$6.3B
$26.3K ﹤0.01%
181
+29
WST icon
1459
West Pharmaceutical
WST
$19B
$26.3K ﹤0.01%
120
-56
IBTL icon
1460
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$26.2K ﹤0.01%
1,280
PZA icon
1461
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$26.2K ﹤0.01%
1,168
-1,064
PFLT icon
1462
PennantPark Floating Rate Capital
PFLT
$865M
$26.1K ﹤0.01%
2,530
NTES icon
1463
NetEase
NTES
$94.4B
$26.1K ﹤0.01%
194
+141
IBTI icon
1464
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$26K ﹤0.01%
1,162
-5,063
MC icon
1465
Moelis & Co
MC
$4.85B
$25.9K ﹤0.01%
416
-661
UTHR icon
1466
United Therapeutics
UTHR
$20B
$25.9K ﹤0.01%
90
-4
GLPI icon
1467
Gaming and Leisure Properties
GLPI
$12.6B
$25.9K ﹤0.01%
554
CVY icon
1468
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$25.8K ﹤0.01%
1,000
STAG icon
1469
STAG Industrial
STAG
$6.77B
$25.7K ﹤0.01%
708
+677
NLR icon
1470
VanEck Uranium + Nuclear Energy ETF
NLR
$3.34B
$25.7K ﹤0.01%
231
NTRA icon
1471
Natera
NTRA
$23.9B
$25.7K ﹤0.01%
152
-1,309
PAA icon
1472
Plains All American Pipeline
PAA
$11.3B
$25.6K ﹤0.01%
1,395
BSY icon
1473
Bentley Systems
BSY
$15.4B
$25.5K ﹤0.01%
473
-144
VALQ icon
1474
American Century US Quality Value ETF
VALQ
$253M
$25.5K ﹤0.01%
411
HOLX icon
1475
Hologic
HOLX
$14.9B
$25.4K ﹤0.01%
391
-472
57 58
59
60 61