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
DFIS icon
1576
Dimensional International Small Cap ETF
DFIS
$3.89B
$19.7K ﹤0.01%
+661
COIN icon
1577
Coinbase
COIN
$91.7B
$19.6K ﹤0.01%
+56
SMOG icon
1578
VanEck Low Carbon Energy ETF
SMOG
$130M
$19.6K ﹤0.01%
178
EL icon
1579
Estee Lauder
EL
$31.6B
$19.6K ﹤0.01%
242
-180
STWD icon
1580
Starwood Property Trust
STWD
$6.76B
$19.5K ﹤0.01%
974
REXR icon
1581
Rexford Industrial Realty
REXR
$9.32B
$19.5K ﹤0.01%
547
-210
BKHY icon
1582
BNY Mellon High Yield Beta ETF
BKHY
$379M
$19.3K ﹤0.01%
400
TMHC icon
1583
Taylor Morrison
TMHC
$6.06B
$19.3K ﹤0.01%
314
-10
WING icon
1584
Wingstop
WING
$6.74B
$19.2K ﹤0.01%
+57
PBH icon
1585
Prestige Consumer Healthcare
PBH
$3B
$19.2K ﹤0.01%
240
+29
AIZ icon
1586
Assurant
AIZ
$11B
$19.1K ﹤0.01%
97
-52
IGEB icon
1587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$19K ﹤0.01%
419
-67
QCON
1588
DELISTED
American Century Quality Convertible Securities ETF
QCON
$19K ﹤0.01%
+400
FLBL icon
1589
Franklin Senior Loan ETF
FLBL
$1.2B
$19K ﹤0.01%
+783
ERC
1590
Allspring Multi-Sector Income Fund
ERC
$268M
$18.9K ﹤0.01%
2,000
LNC icon
1591
Lincoln National
LNC
$7.21B
$18.9K ﹤0.01%
546
OLLI icon
1592
Ollie's Bargain Outlet
OLLI
$7.64B
$18.8K ﹤0.01%
143
-13
FMC icon
1593
FMC
FMC
$3.63B
$18.8K ﹤0.01%
450
-40
TAN icon
1594
Invesco Solar ETF
TAN
$788M
$18.8K ﹤0.01%
548
SKYW icon
1595
Skywest
SKYW
$3.93B
$18.7K ﹤0.01%
182
-300
ITRI icon
1596
Itron
ITRI
$5.59B
$18.7K ﹤0.01%
142
-3
CLOU icon
1597
Global X Cloud Computing ETF
CLOU
$300M
$18.7K ﹤0.01%
800
YOU icon
1598
Clear Secure
YOU
$2.84B
$18.7K ﹤0.01%
672
+19
ST icon
1599
Sensata Technologies
ST
$4.23B
$18.6K ﹤0.01%
618
SILA
1600
Sila Realty Trust
SILA
$1.28B
$18.5K ﹤0.01%
782
62 63
64
65 66