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
RLY icon
1626
SPDR SSGA Multi-Asset Real Return ETF
RLY
$581M
$17.5K ﹤0.01%
600
STM icon
1627
STMicroelectronics
STM
$24.2B
$17.4K ﹤0.01%
571
DFGX icon
1628
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$17.3K ﹤0.01%
+325
ONEY icon
1629
SPDR Russell 1000 Yield Focus ETF
ONEY
$851M
$17.3K ﹤0.01%
160
SIRI icon
1630
SiriusXM
SIRI
$7.05B
$17.3K ﹤0.01%
753
-949
FSS icon
1631
Federal Signal
FSS
$7.05B
$17.2K ﹤0.01%
162
-115
FULT icon
1632
Fulton Financial
FULT
$3.15B
$17.2K ﹤0.01%
+954
TPC
1633
Tutor Perini Cor
TPC
$3.2B
$17.2K ﹤0.01%
367
+87
APLD icon
1634
Applied Digital
APLD
$9.51B
$17.1K ﹤0.01%
1,700
+200
GFL icon
1635
GFL Environmental
GFL
$16.7B
$17.1K ﹤0.01%
339
CBU icon
1636
Community Bank
CBU
$2.93B
$17.1K ﹤0.01%
300
ATR icon
1637
AptarGroup
ATR
$8.63B
$17.1K ﹤0.01%
109
-24
INFY icon
1638
Infosys
INFY
$68.7B
$17K ﹤0.01%
917
+185
OMI icon
1639
Owens & Minor
OMI
$348M
$17K ﹤0.01%
1,866
FLIN icon
1640
Franklin FTSE India ETF
FLIN
$2.45B
$16.8K ﹤0.01%
+423
CROX icon
1641
Crocs
CROX
$4.19B
$16.8K ﹤0.01%
166
+136
GFI icon
1642
Gold Fields
GFI
$36.7B
$16.7K ﹤0.01%
706
+222
TEF icon
1643
Telefonica
TEF
$28.2B
$16.7K ﹤0.01%
3,192
+81
NEU icon
1644
NewMarket
NEU
$7.36B
$16.6K ﹤0.01%
24
-53
UBS icon
1645
UBS Group
UBS
$126B
$16.5K ﹤0.01%
487
-190
FNK icon
1646
First Trust Mid Cap Value AlphaDEX Fund
FNK
$191M
$16.5K ﹤0.01%
318
ADX icon
1647
Adams Diversified Equity Fund
ADX
$2.66B
$16.4K ﹤0.01%
756
+16
GRPM icon
1648
Invesco S&P MidCap 400 GARP ETF
GRPM
$428M
$16.4K ﹤0.01%
+150
WAY
1649
Waystar Holding Corp
WAY
$6.81B
$16.3K ﹤0.01%
400
BLES icon
1650
Inspire Global Hope ETF
BLES
$121M
$16.3K ﹤0.01%
400
64 65
66
67 68