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
EXG icon
1526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$21.9K ﹤0.01%
2,500
BGB
1527
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$21.8K ﹤0.01%
1,800
CIM
1528
Chimera Investment
CIM
$1.06B
$21.7K ﹤0.01%
1,565
+86
EHC icon
1529
Encompass Health
EHC
$12.3B
$21.7K ﹤0.01%
177
-48
WAT icon
1530
Waters Corp
WAT
$19.9B
$21.6K ﹤0.01%
62
-20
KLG
1531
DELISTED
WK Kellogg Co
KLG
$21.6K ﹤0.01%
1,356
CFR icon
1532
Cullen/Frost Bankers
CFR
$8.01B
$21.5K ﹤0.01%
168
-17
XHR
1533
Xenia Hotels & Resorts
XHR
$1.2B
$21.5K ﹤0.01%
1,710
HLNE icon
1534
Hamilton Lane
HLNE
$5.28B
$21.5K ﹤0.01%
151
+24
FOXA icon
1535
Fox Class A
FOXA
$25.7B
$21.4K ﹤0.01%
381
-548
NSP icon
1536
Insperity
NSP
$1.75B
$21.3K ﹤0.01%
355
+29
HYGH icon
1537
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$436M
$21.2K ﹤0.01%
245
+231
PSCD icon
1538
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20M
$21.1K ﹤0.01%
210
YUMC icon
1539
Yum China
YUMC
$15.6B
$21.1K ﹤0.01%
471
-1,915
AMJB icon
1540
Alerian MLP Index ETNs due January 28 2044
AMJB
$662M
$21K ﹤0.01%
695
-100
BILZ icon
1541
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$20.9K ﹤0.01%
207
-128
JNPR
1542
DELISTED
Juniper Networks
JNPR
$20.9K ﹤0.01%
523
XCEM icon
1543
Columbia EM Core ex-China ETF
XCEM
$1.27B
$20.9K ﹤0.01%
610
+195
BIIB icon
1544
Biogen
BIIB
$21.6B
$20.8K ﹤0.01%
166
-63
IG icon
1545
Principal Investment Grade Corporate Active ETF
IG
$126M
$20.8K ﹤0.01%
+1,000
NTAP icon
1546
NetApp
NTAP
$23.5B
$20.8K ﹤0.01%
195
-59
BSJS icon
1547
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$20.7K ﹤0.01%
941
+578
IHAK icon
1548
iShares Cybersecurity and Tech ETF
IHAK
$931M
$20.7K ﹤0.01%
389
MVT icon
1549
BlackRock MuniVest Fund II
MVT
$227M
$20.6K ﹤0.01%
2,000
FICS icon
1550
First Trust International Developed Capital Strength ETF
FICS
$214M
$20.6K ﹤0.01%
523
60 61
62
63 64