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
SKWD icon
1601
Skyward Specialty Insurance
SKWD
$1.98B
$18.5K ﹤0.01%
320
CP icon
1602
Canadian Pacific Kansas City
CP
$68.8B
$18.4K ﹤0.01%
233
-1,120
ALB icon
1603
Albemarle
ALB
$10.6B
$18.4K ﹤0.01%
294
-193
AES icon
1604
AES
AES
$10B
$18.4K ﹤0.01%
1,748
+75
IFN
1605
India Fund
IFN
$600M
$18.4K ﹤0.01%
1,112
VRNA
1606
DELISTED
Verona Pharma
VRNA
$18.3K ﹤0.01%
194
-56
EXPO icon
1607
Exponent
EXPO
$3.3B
$18.3K ﹤0.01%
245
-17
VRAI icon
1608
Virtus Real Asset Income ETF
VRAI
$15M
$18.3K ﹤0.01%
791
PODD icon
1609
Insulet
PODD
$22.1B
$18.2K ﹤0.01%
58
+1
CTA icon
1610
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$18.2K ﹤0.01%
681
+94
OKTA icon
1611
Okta
OKTA
$15.8B
$18.2K ﹤0.01%
182
-715
ETJ
1612
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$18.1K ﹤0.01%
2,000
QQXT icon
1613
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$18K ﹤0.01%
+182
ARIS icon
1614
Aris Water Solutions
ARIS
$761M
$18K ﹤0.01%
760
KBE icon
1615
SPDR S&P Bank ETF
KBE
$1.43B
$17.9K ﹤0.01%
321
+226
IGLB icon
1616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$17.8K ﹤0.01%
355
+60
LEN icon
1617
Lennar Class A
LEN
$30.3B
$17.8K ﹤0.01%
161
-311
RLJ.PRA icon
1618
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$17.7K ﹤0.01%
750
VFVA icon
1619
Vanguard US Value Factor ETF
VFVA
$673M
$17.7K ﹤0.01%
150
KT icon
1620
KT
KT
$8.95B
$17.7K ﹤0.01%
853
UMBF icon
1621
UMB Financial
UMBF
$8.58B
$17.7K ﹤0.01%
169
+66
SPXC icon
1622
SPX Corp
SPXC
$9.13B
$17.6K ﹤0.01%
105
JPIB icon
1623
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
$17.6K ﹤0.01%
361
GLOV icon
1624
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$17.5K ﹤0.01%
320
+215
AVTR icon
1625
Avantor
AVTR
$9.14B
$17.5K ﹤0.01%
1,302
+237
63 64
65
66 67