PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares 0-1 Year 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
LEG icon
1476
Leggett & Platt
LEG
$1.5B
$25.2K ﹤0.01%
2,827
+261
ARR
1477
Armour Residential REIT
ARR
$1.96B
$25.2K ﹤0.01%
1,500
JGH icon
1478
Nuveen Global High Income Fund
JGH
$294M
$25.2K ﹤0.01%
1,950
WBD icon
1479
Warner Bros
WBD
$71.4B
$25.2K ﹤0.01%
2,199
-1,430
CAG icon
1480
Conagra Brands
CAG
$8.25B
$25.2K ﹤0.01%
1,230
-703
WTM icon
1481
White Mountains Insurance
WTM
$5.11B
$25.1K ﹤0.01%
14
-1
SWX icon
1482
Southwest Gas
SWX
$5.83B
$25.1K ﹤0.01%
+337
DWLD icon
1483
Davis Select Worldwide ETF
DWLD
$524M
$24.9K ﹤0.01%
600
OKLO
1484
Oklo
OKLO
$12B
$24.6K ﹤0.01%
+440
GTIP icon
1485
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$193M
$24.6K ﹤0.01%
496
+346
TM icon
1486
Toyota
TM
$282B
$24.5K ﹤0.01%
142
+3
NEA icon
1487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$24.4K ﹤0.01%
2,238
-20,594
BPOP icon
1488
Popular Inc
BPOP
$8.4B
$24.4K ﹤0.01%
221
DWM icon
1489
WisdomTree International Equity Fund
DWM
$635M
$24.3K ﹤0.01%
383
NVT icon
1490
nVent Electric
NVT
$16.8B
$24.3K ﹤0.01%
332
-11,813
SAN icon
1491
Banco Santander
SAN
$173B
$24.3K ﹤0.01%
2,923
+73
EQH icon
1492
Equitable Holdings
EQH
$13.9B
$24.2K ﹤0.01%
431
-4
JBL icon
1493
Jabil
JBL
$25.2B
$24.1K ﹤0.01%
111
-32
GLIN icon
1494
VanEck India Growth Leaders ETF
GLIN
$119M
$24.1K ﹤0.01%
500
ALB.PRA icon
1495
Albemarle Corp Depositary Shares
ALB.PRA
$2.85B
$24.1K ﹤0.01%
750
LTC
1496
LTC Properties
LTC
$1.63B
$24.1K ﹤0.01%
695
+41
CGIE icon
1497
Capital Group International Equity ETF
CGIE
$1.4B
$24K ﹤0.01%
729
SPYX icon
1498
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$24K ﹤0.01%
471
OLED icon
1499
Universal Display
OLED
$5.69B
$23.9K ﹤0.01%
155
SSNC icon
1500
SS&C Technologies
SSNC
$21.9B
$23.9K ﹤0.01%
289
58 59
60
61 62