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
FTS icon
1551
Fortis
FTS
$25.7B
$20.5K ﹤0.01%
429
TUA icon
1552
Simplify Short Term Treasury Futures Strategy ETF
TUA
$633M
$20.4K ﹤0.01%
928
-12,744
RWX icon
1553
SPDR Dow Jones International Real Estate ETF
RWX
$289M
$20.4K ﹤0.01%
746
+114
ISMD icon
1554
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$20.4K ﹤0.01%
575
TWLO icon
1555
Twilio
TWLO
$16.4B
$20.4K ﹤0.01%
164
-339
WCC icon
1556
WESCO International
WCC
$10.1B
$20.4K ﹤0.01%
110
GGUS icon
1557
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$373M
$20.3K ﹤0.01%
351
+246
FUMB icon
1558
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$20.3K ﹤0.01%
1,011
ALGN icon
1559
Align Technology
ALGN
$9.12B
$20.3K ﹤0.01%
107
+15
RXRX icon
1560
Recursion Pharmaceuticals
RXRX
$2.32B
$20.2K ﹤0.01%
4,000
JLL icon
1561
Jones Lang LaSalle
JLL
$13.4B
$20.2K ﹤0.01%
79
-44
OGE icon
1562
OGE Energy
OGE
$9.22B
$20.1K ﹤0.01%
454
LQDH icon
1563
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$20.1K ﹤0.01%
218
+88
CNX icon
1564
CNX Resources
CNX
$4.53B
$20.1K ﹤0.01%
598
LNTH icon
1565
Lantheus
LNTH
$3.64B
$20.1K ﹤0.01%
245
+67
FXZ icon
1566
First Trust Materials AlphaDEX Fund
FXZ
$210M
$20K ﹤0.01%
352
IVZ icon
1567
Invesco
IVZ
$10B
$20K ﹤0.01%
1,267
-86
HAL icon
1568
Halliburton
HAL
$18.7B
$20K ﹤0.01%
980
-227
QTWO icon
1569
Q2 Holdings
QTWO
$3.89B
$19.9K ﹤0.01%
213
-23
BUG icon
1570
Global X Cybersecurity ETF
BUG
$1.12B
$19.9K ﹤0.01%
537
IRT icon
1571
Independence Realty Trust
IRT
$3.77B
$19.8K ﹤0.01%
1,119
LOPE icon
1572
Grand Canyon Education
LOPE
$5.84B
$19.8K ﹤0.01%
105
-26
EARN
1573
Ellington Residential Mortgage REIT
EARN
$189M
$19.7K ﹤0.01%
3,434
CPNG icon
1574
Coupang
CPNG
$56.9B
$19.7K ﹤0.01%
659
-83
UHAL.B icon
1575
U-Haul Holding Co Series N
UHAL.B
$9.24B
$19.7K ﹤0.01%
363
61 62
63
64 65