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
JHMB icon
1676
John Hancock Mortgage-Backed Securities ETF
JHMB
$161M
$15.3K ﹤0.01%
700
SCM icon
1677
Stellus Capital Investment Corp
SCM
$342M
$15.3K ﹤0.01%
1,097
FYLD icon
1678
Cambria Foreign Shareholder Yield ETF
FYLD
$438M
$15.2K ﹤0.01%
+521
DBX icon
1679
Dropbox
DBX
$7.59B
$15.2K ﹤0.01%
531
+476
BOKF icon
1680
BOK Financial
BOKF
$6.9B
$15.1K ﹤0.01%
155
ZM icon
1681
Zoom
ZM
$24B
$15.1K ﹤0.01%
194
-1
PNFP icon
1682
Pinnacle Financial Partners
PNFP
$6.7B
$15.1K ﹤0.01%
137
-30
KMX icon
1683
CarMax
KMX
$6.34B
$15.1K ﹤0.01%
225
-90
IYH icon
1684
iShares US Healthcare ETF
IYH
$2.87B
$15.1K ﹤0.01%
267
IMTB icon
1685
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$15.1K ﹤0.01%
345
+45
SLM icon
1686
SLM Corp
SLM
$5.35B
$15K ﹤0.01%
458
-513
CALM icon
1687
Cal-Maine
CALM
$4.58B
$14.9K ﹤0.01%
150
-100
TER icon
1688
Teradyne
TER
$21B
$14.9K ﹤0.01%
166
+15
UNF icon
1689
Unifirst Corp
UNF
$2.92B
$14.9K ﹤0.01%
79
GDIV icon
1690
Harbor Dividend Growth Leaders ETF
GDIV
$213M
$14.8K ﹤0.01%
959
ARKW icon
1691
ARK Web x.0 ETF
ARKW
$2.72B
$14.8K ﹤0.01%
100
-100
MUSA icon
1692
Murphy USA
MUSA
$7.29B
$14.6K ﹤0.01%
36
+2
PID icon
1693
Invesco International Dividend Achievers ETF
PID
$860M
$14.6K ﹤0.01%
713
JHG icon
1694
Janus Henderson
JHG
$6.52B
$14.6K ﹤0.01%
375
-129
CLSE icon
1695
Convergence Long/Short Equity ETF
CLSE
$211M
$14.5K ﹤0.01%
622
WMS icon
1696
Advanced Drainage Systems
WMS
$10.4B
$14.5K ﹤0.01%
126
+113
LBRDK icon
1697
Liberty Broadband Class C
LBRDK
$8.57B
$14.5K ﹤0.01%
147
TXT icon
1698
Textron
TXT
$14.5B
$14.5K ﹤0.01%
180
-10
EWZ icon
1699
iShares MSCI Brazil ETF
EWZ
$5.32B
$14.4K ﹤0.01%
+500
DAR icon
1700
Darling Ingredients
DAR
$4.76B
$14.4K ﹤0.01%
380
66 67
68
69 70