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
JHMB icon
1676
John Hancock Mortgage-Backed Securities ETF
JHMB
$190M
$15.3K ﹤0.01%
700
SCM icon
1677
Stellus Capital Investment Corp
SCM
$364M
$15.3K ﹤0.01%
1,097
FYLD icon
1678
Cambria Foreign Shareholder Yield ETF
FYLD
$486M
$15.2K ﹤0.01%
+521
DBX icon
1679
Dropbox
DBX
$7.01B
$15.2K ﹤0.01%
531
+476
BOKF icon
1680
BOK Financial
BOKF
$7.71B
$15.1K ﹤0.01%
155
ZM icon
1681
Zoom
ZM
$26.1B
$15.1K ﹤0.01%
194
-1
PNFP icon
1682
Pinnacle Financial Partners
PNFP
$7.82B
$15.1K ﹤0.01%
137
-30
KMX icon
1683
CarMax
KMX
$5.57B
$15.1K ﹤0.01%
225
-90
IYH icon
1684
iShares US Healthcare ETF
IYH
$3.6B
$15.1K ﹤0.01%
267
IMTB icon
1685
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$15.1K ﹤0.01%
345
+45
SLM icon
1686
SLM Corp
SLM
$5.59B
$15K ﹤0.01%
458
-513
CALM icon
1687
Cal-Maine
CALM
$3.98B
$14.9K ﹤0.01%
150
-100
TER icon
1688
Teradyne
TER
$31.1B
$14.9K ﹤0.01%
166
+15
UNF icon
1689
Unifirst Corp
UNF
$3.57B
$14.9K ﹤0.01%
79
GDIV icon
1690
Harbor Dividend Growth Leaders ETF
GDIV
$220M
$14.8K ﹤0.01%
959
ARKW icon
1691
ARK Web x.0 ETF
ARKW
$2.17B
$14.8K ﹤0.01%
100
-100
MUSA icon
1692
Murphy USA
MUSA
$7.59B
$14.6K ﹤0.01%
36
+2
PID icon
1693
Invesco International Dividend Achievers ETF
PID
$891M
$14.6K ﹤0.01%
713
JHG icon
1694
Janus Henderson
JHG
$7.12B
$14.6K ﹤0.01%
375
-129
CLSE icon
1695
Convergence Long/Short Equity ETF
CLSE
$268M
$14.5K ﹤0.01%
622
WMS icon
1696
Advanced Drainage Systems
WMS
$11.6B
$14.5K ﹤0.01%
126
+113
LBRDK icon
1697
Liberty Broadband Class C
LBRDK
$6.92B
$14.5K ﹤0.01%
147
TXT icon
1698
Textron
TXT
$15.9B
$14.5K ﹤0.01%
180
-10
EWZ icon
1699
iShares MSCI Brazil ETF
EWZ
$6.44B
$14.4K ﹤0.01%
+500
DAR icon
1700
Darling Ingredients
DAR
$5.69B
$14.4K ﹤0.01%
380
66 67
68
69 70