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
HES
1726
DELISTED
Hess
HES
$12.7K ﹤0.01%
92
+34
EXE
1727
Expand Energy Corp
EXE
$24.2B
$12.7K ﹤0.01%
109
-51
TDS icon
1728
Telephone and Data Systems
TDS
$4.41B
$12.7K ﹤0.01%
358
-115
MGA icon
1729
Magna International
MGA
$12.3B
$12.7K ﹤0.01%
329
UHS icon
1730
Universal Health Services
UHS
$12.5B
$12.7K ﹤0.01%
70
-7
CRSP icon
1731
CRISPR Therapeutics
CRSP
$6.65B
$12.6K ﹤0.01%
260
+160
NANR icon
1732
SPDR S&P North American Natural Resources ETF
NANR
$659M
$12.6K ﹤0.01%
223
LSGR icon
1733
Natixis Loomis Sayles Focused Growth ETF
LSGR
$535M
$12.6K ﹤0.01%
+300
SPBC icon
1734
Simplify US Equity PLUS GBTC ETF
SPBC
$77M
$12.5K ﹤0.01%
302
+101
OSK icon
1735
Oshkosh
OSK
$7.95B
$12.5K ﹤0.01%
110
-100
ESE icon
1736
ESCO Technologies
ESE
$5.35B
$12.5K ﹤0.01%
65
SLGN icon
1737
Silgan Holdings
SLGN
$4.51B
$12.5K ﹤0.01%
230
NMZ icon
1738
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$12.4K ﹤0.01%
1,200
BLFS icon
1739
BioLife Solutions
BLFS
$1.28B
$12.4K ﹤0.01%
576
-7
FNDF icon
1740
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
$12.4K ﹤0.01%
309
-113
HP icon
1741
Helmerich & Payne
HP
$2.17B
$12.3K ﹤0.01%
809
+373
AIQ icon
1742
Global X Artificial Intelligence & Technology ETF
AIQ
$5.28B
$12.2K ﹤0.01%
280
-1,333
VIV icon
1743
Telefônica Brasil
VIV
$18.9B
$12.2K ﹤0.01%
1,071
WU icon
1744
Western Union
WU
$2.56B
$12.2K ﹤0.01%
1,446
-179
DVA icon
1745
DaVita
DVA
$8.87B
$12.1K ﹤0.01%
85
HE icon
1746
Hawaiian Electric Industries
HE
$1.88B
$12.1K ﹤0.01%
1,137
LYG icon
1747
Lloyds Banking Group
LYG
$65.3B
$12K ﹤0.01%
2,831
-4,470
STLA icon
1748
Stellantis
STLA
$28.3B
$12K ﹤0.01%
1,200
FFLC icon
1749
Fidelity Fundamental Large Cap Core ETF
FFLC
$862M
$12K ﹤0.01%
245
CACI icon
1750
CACI
CACI
$11.2B
$11.9K ﹤0.01%
25
+9
68 69
70
71 72