PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$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
State Street Multi-Asset Real Return ETF
RLY
$655M
$17.5K ﹤0.01%
600
STM icon
1627
STMicroelectronics
STM
$23.3B
$17.4K ﹤0.01%
571
DFGX icon
1628
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.31B
$17.3K ﹤0.01%
+325
ONEY icon
1629
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$843M
$17.3K ﹤0.01%
160
SIRI icon
1630
SiriusXM
SIRI
$6.93B
$17.3K ﹤0.01%
753
-949
FSS icon
1631
Federal Signal
FSS
$6.9B
$17.2K ﹤0.01%
162
-115
FULT icon
1632
Fulton Financial
FULT
$3.61B
$17.2K ﹤0.01%
+954
TPC
1633
Tutor Perini Cor
TPC
$3.64B
$17.2K ﹤0.01%
367
+87
APLD icon
1634
Applied Digital
APLD
$6.72B
$17.1K ﹤0.01%
1,700
+200
GFL icon
1635
GFL Environmental
GFL
$15B
$17.1K ﹤0.01%
339
CBU icon
1636
Community Bank
CBU
$3.11B
$17.1K ﹤0.01%
300
ATR icon
1637
AptarGroup
ATR
$8.09B
$17.1K ﹤0.01%
109
-24
INFY icon
1638
Infosys
INFY
$76B
$17K ﹤0.01%
917
+185
OMI icon
1639
Owens & Minor
OMI
$214M
$17K ﹤0.01%
1,866
FLIN icon
1640
Franklin FTSE India ETF
FLIN
$2.7B
$16.8K ﹤0.01%
+423
CROX icon
1641
Crocs
CROX
$4.76B
$16.8K ﹤0.01%
166
+136
GFI icon
1642
Gold Fields
GFI
$41.7B
$16.7K ﹤0.01%
706
+222
TEF icon
1643
Telefonica
TEF
$22.4B
$16.7K ﹤0.01%
3,192
+81
NEU icon
1644
NewMarket
NEU
$6.66B
$16.6K ﹤0.01%
24
-53
UBS icon
1645
UBS Group
UBS
$148B
$16.5K ﹤0.01%
487
-190
FNK icon
1646
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$16.5K ﹤0.01%
318
ADX icon
1647
Adams Diversified Equity Fund
ADX
$2.81B
$16.4K ﹤0.01%
756
+16
GRPM icon
1648
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$16.4K ﹤0.01%
+150
WAY
1649
Waystar Holding Corp
WAY
$6.31B
$16.3K ﹤0.01%
400
BLES icon
1650
Inspire Global Hope ETF
BLES
$129M
$16.3K ﹤0.01%
400
64 65
66
67 68