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
HES
1726
DELISTED
Hess
HES
$12.7K ﹤0.01%
92
+34
EXE
1727
Expand Energy Corp
EXE
$26.1B
$12.7K ﹤0.01%
109
-51
TDS icon
1728
Telephone and Data Systems
TDS
$4.65B
$12.7K ﹤0.01%
358
-115
MGA icon
1729
Magna International
MGA
$15.2B
$12.7K ﹤0.01%
329
UHS icon
1730
Universal Health Services
UHS
$14.2B
$12.7K ﹤0.01%
70
-7
CRSP icon
1731
CRISPR Therapeutics
CRSP
$5.25B
$12.6K ﹤0.01%
260
+160
NANR icon
1732
SPDR S&P North American Natural Resources ETF
NANR
$782M
$12.6K ﹤0.01%
223
LSGR icon
1733
Natixis Loomis Sayles Focused Growth ETF
LSGR
$615M
$12.6K ﹤0.01%
+300
SPBC icon
1734
Simplify US Equity PLUS GBTC ETF
SPBC
$47.5M
$12.5K ﹤0.01%
302
+101
OSK icon
1735
Oshkosh
OSK
$8.26B
$12.5K ﹤0.01%
110
-100
ESE icon
1736
ESCO Technologies
ESE
$5.19B
$12.5K ﹤0.01%
65
SLGN icon
1737
Silgan Holdings
SLGN
$4.32B
$12.5K ﹤0.01%
230
NMZ icon
1738
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$12.4K ﹤0.01%
1,200
BLFS icon
1739
BioLife Solutions
BLFS
$1.2B
$12.4K ﹤0.01%
576
-7
FNDF icon
1740
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$12.4K ﹤0.01%
309
-113
HP icon
1741
Helmerich & Payne
HP
$2.74B
$12.3K ﹤0.01%
809
+373
AIQ icon
1742
Global X Artificial Intelligence & Technology ETF
AIQ
$7.35B
$12.2K ﹤0.01%
280
-1,333
VIV icon
1743
Telefônica Brasil
VIV
$19B
$12.2K ﹤0.01%
1,071
WU icon
1744
Western Union
WU
$2.99B
$12.2K ﹤0.01%
1,446
-179
DVA icon
1745
DaVita
DVA
$8.05B
$12.1K ﹤0.01%
85
HE icon
1746
Hawaiian Electric Industries
HE
$2.09B
$12.1K ﹤0.01%
1,137
LYG icon
1747
Lloyds Banking Group
LYG
$78.4B
$12K ﹤0.01%
2,831
-4,470
STLA icon
1748
Stellantis
STLA
$31.9B
$12K ﹤0.01%
1,200
FFLC icon
1749
Fidelity Fundamental Large Cap Core ETF
FFLC
$945M
$12K ﹤0.01%
245
CACI icon
1750
CACI
CACI
$12B
$11.9K ﹤0.01%
25
+9
68 69
70
71 72