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
ITGR icon
1701
Integer Holdings
ITGR
$3.54B
$14.4K ﹤0.01%
117
-19
JTEK icon
1702
JPMorgan US Tech Leaders ETF
JTEK
$2.6B
$14.4K ﹤0.01%
+170
PTC icon
1703
PTC
PTC
$23.6B
$14.3K ﹤0.01%
83
-36
TSLX icon
1704
Sixth Street Specialty
TSLX
$1.97B
$14.3K ﹤0.01%
600
COLD icon
1705
Americold
COLD
$3.83B
$14.2K ﹤0.01%
855
WHR icon
1706
Whirlpool
WHR
$4B
$14.2K ﹤0.01%
140
+64
NPO icon
1707
Enpro
NPO
$4.49B
$14.2K ﹤0.01%
74
GL icon
1708
Globe Life
GL
$11B
$14.2K ﹤0.01%
114
-356
GWRE icon
1709
Guidewire Software
GWRE
$20.2B
$14.1K ﹤0.01%
60
-17
DCRE icon
1710
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$13.9K ﹤0.01%
268
PAG icon
1711
Penske Automotive Group
PAG
$10.9B
$13.7K ﹤0.01%
80
FCNCA icon
1712
First Citizens BancShares
FCNCA
$22B
$13.7K ﹤0.01%
7
-81
CW icon
1713
Curtiss-Wright
CW
$20.3B
$13.7K ﹤0.01%
28
-111
SKM icon
1714
SK Telecom
SKM
$8.12B
$13.7K ﹤0.01%
585
-313
SBAC icon
1715
SBA Communications
SBAC
$20.3B
$13.6K ﹤0.01%
58
-3
VTC icon
1716
Vanguard Total Corporate Bond ETF
VTC
$1.26B
$13.5K ﹤0.01%
175
+40
OGN icon
1717
Organon & Co
OGN
$2.5B
$13.4K ﹤0.01%
1,389
-416
MFA
1718
MFA Financial
MFA
$935M
$13.3K ﹤0.01%
1,401
KIE icon
1719
SPDR S&P Insurance ETF
KIE
$756M
$13.2K ﹤0.01%
221
AMTM
1720
Amentum Holdings
AMTM
$5.69B
$13.2K ﹤0.01%
558
-63
RXST icon
1721
RxSight
RXST
$307M
$13K ﹤0.01%
1,000
INSM icon
1722
Insmed
INSM
$34.3B
$13K ﹤0.01%
129
-93
IMFL icon
1723
Invesco International Developed Dynamic Multifactor ETF
IMFL
$578M
$13K ﹤0.01%
+468
BBRE icon
1724
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$917M
$12.9K ﹤0.01%
+140
OMF icon
1725
OneMain Financial
OMF
$6.2B
$12.9K ﹤0.01%
226
+5
67 68
69
70 71