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
PINS icon
1501
Pinterest
PINS
$21.1B
$23.8K ﹤0.01%
665
-146
FLRT icon
1502
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$23.8K ﹤0.01%
500
TRIN icon
1503
Trinity Capital
TRIN
$1.03B
$23.7K ﹤0.01%
+1,685
RAAX icon
1504
VanEck Inflation Allocation ETF
RAAX
$166M
$23.7K ﹤0.01%
763
WGS icon
1505
GeneDx Holdings
WGS
$3.48B
$23.6K ﹤0.01%
256
+65
MKTX icon
1506
MarketAxess Holdings
MKTX
$6.51B
$23.6K ﹤0.01%
106
-5
MOS icon
1507
The Mosaic Company
MOS
$9.9B
$23.5K ﹤0.01%
645
+142
ELF icon
1508
e.l.f. Beauty
ELF
$7.68B
$23.4K ﹤0.01%
188
-7
VKQ icon
1509
Invesco Municipal Trust
VKQ
$536M
$23.2K ﹤0.01%
2,536
VRP icon
1510
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$23K ﹤0.01%
941
+108
ENTG icon
1511
Entegris
ENTG
$13.8B
$22.9K ﹤0.01%
285
-29
VSGX icon
1512
Vanguard ESG International Stock ETF
VSGX
$5.15B
$22.9K ﹤0.01%
350
PRMB
1513
Primo Brands
PRMB
$8.1B
$22.8K ﹤0.01%
+769
RYAAY icon
1514
Ryanair
RYAAY
$32B
$22.6K ﹤0.01%
392
FXH icon
1515
First Trust Health Care AlphaDEX Fund
FXH
$927M
$22.6K ﹤0.01%
218
DOL icon
1516
WisdomTree International LargeCap Dividend Fund
DOL
$660M
$22.5K ﹤0.01%
+377
BURL icon
1517
Burlington
BURL
$17.2B
$22.4K ﹤0.01%
97
-11
AN icon
1518
AutoNation
AN
$8.15B
$22.4K ﹤0.01%
113
+42
MHD icon
1519
BlackRock MuniHoldings Fund
MHD
$613M
$22.4K ﹤0.01%
2,000
PATH icon
1520
UiPath
PATH
$9.01B
$22.4K ﹤0.01%
1,750
SMMD icon
1521
iShares Russell 2500 ETF
SMMD
$1.7B
$22.4K ﹤0.01%
330
+26
QTEC icon
1522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$22.3K ﹤0.01%
105
-15
ILMN icon
1523
Illumina
ILMN
$14.7B
$22.3K ﹤0.01%
234
+76
FTHY
1524
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$22.3K ﹤0.01%
1,500
GAP
1525
The Gap Inc
GAP
$7.55B
$22.2K ﹤0.01%
1,016
-110
59 60
61
62 63