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 Short 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
FLEX icon
151
Flex
FLEX
$23.2B
$1.52M 0.14%
30,414
-2,058
NVO icon
152
Novo Nordisk
NVO
$203B
$1.51M 0.14%
21,948
-5,489
OTIS icon
153
Otis Worldwide
OTIS
$35.5B
$1.51M 0.14%
15,226
-9
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.5M 0.14%
84,087
+1,107
SHV icon
155
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.48M 0.14%
13,404
+8,731
ACN icon
156
Accenture
ACN
$152B
$1.46M 0.14%
4,875
-364
DE icon
157
Deere & Co
DE
$126B
$1.46M 0.14%
2,862
-49
CB icon
158
Chubb
CB
$113B
$1.45M 0.14%
4,990
-5,473
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$1.44M 0.14%
26,526
+1,626
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$37.5B
$1.44M 0.14%
60,584
+584
LOW icon
161
Lowe's Companies
LOW
$131B
$1.43M 0.14%
6,454
-1,109
PFN
162
PIMCO Income Strategy Fund II
PFN
$707M
$1.43M 0.14%
192,830
-3,366
BMY icon
163
Bristol-Myers Squibb
BMY
$95B
$1.42M 0.14%
30,690
-1,139
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.4M 0.13%
16,748
+925
AMAT icon
165
Applied Materials
AMAT
$183B
$1.4M 0.13%
7,655
-639
MMM icon
166
3M
MMM
$87.6B
$1.39M 0.13%
9,136
+254
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.37M 0.13%
26,276
+6,952
TRV icon
168
Travelers Companies
TRV
$62.4B
$1.37M 0.13%
5,108
-169
EMR icon
169
Emerson Electric
EMR
$72.9B
$1.35M 0.13%
10,123
SMH icon
170
VanEck Semiconductor ETF
SMH
$35.4B
$1.34M 0.13%
4,808
-67
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.68B
$1.33M 0.13%
70,320
-1,534
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$1.31M 0.12%
25,821
+2,263
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.31M 0.12%
16,901
-2,976
IAU icon
174
iShares Gold Trust
IAU
$60.9B
$1.31M 0.12%
20,999
-753
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.31M 0.12%
119,849
-3,976
5 6
7
8 9