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
JMOM icon
1651
JPMorgan US Momentum Factor ETF
JMOM
$1.79B
$16.2K ﹤0.01%
252
+29
NTR icon
1652
Nutrien
NTR
$29.1B
$16.1K ﹤0.01%
277
DGS icon
1653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.59B
$16.1K ﹤0.01%
292
WASH icon
1654
Washington Trust Bancorp
WASH
$506M
$16K ﹤0.01%
+567
NEM icon
1655
Newmont
NEM
$93.5B
$16K ﹤0.01%
275
-355
TKO icon
1656
TKO Group
TKO
$15.4B
$16K ﹤0.01%
88
TAK icon
1657
Takeda Pharmaceutical
TAK
$43.3B
$16K ﹤0.01%
1,035
KFY icon
1658
Korn Ferry
KFY
$3.56B
$16K ﹤0.01%
218
-14
ARGX icon
1659
argenx
ARGX
$49.1B
$16K ﹤0.01%
29
+7
QTUM icon
1660
Defiance Quantum ETF
QTUM
$2.41B
$16K ﹤0.01%
174
+24
VOYA icon
1661
Voya Financial
VOYA
$7B
$16K ﹤0.01%
225
-20
VWOB icon
1662
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.81B
$15.9K ﹤0.01%
244
ROAD icon
1663
Construction Partners
ROAD
$6.9B
$15.9K ﹤0.01%
150
-17
MFG icon
1664
Mizuho Financial
MFG
$75.7B
$15.9K ﹤0.01%
2,855
+1,979
ON icon
1665
ON Semiconductor
ON
$18.7B
$15.8K ﹤0.01%
302
-292
EEFT icon
1666
Euronet Worldwide
EEFT
$3.3B
$15.8K ﹤0.01%
156
+19
BHP icon
1667
BHP
BHP
$136B
$15.7K ﹤0.01%
327
GTES icon
1668
Gates Industrial
GTES
$6.3B
$15.6K ﹤0.01%
676
-257
CMCL icon
1669
Caledonia Mining Corp
CMCL
$669M
$15.5K ﹤0.01%
804
NETL icon
1670
NETLease Corporate Real Estate ETF
NETL
$40.1M
$15.5K ﹤0.01%
636
BXP icon
1671
Boston Properties
BXP
$11B
$15.5K ﹤0.01%
230
-11
POWA icon
1672
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$15.5K ﹤0.01%
179
NSA icon
1673
National Storage Affiliates Trust
NSA
$2.32B
$15.4K ﹤0.01%
481
-35
BOTZ icon
1674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$15.3K ﹤0.01%
470
DTCR icon
1675
Global X Data Center & Digital Infrastructure ETF
DTCR
$475M
$15.3K ﹤0.01%
823
-2,135
65 66
67
68 69