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
THO icon
1751
Thor Industries
THO
$5.22B
$11.9K ﹤0.01%
134
-3
AGO icon
1752
Assured Guaranty
AGO
$3.83B
$11.8K ﹤0.01%
136
CNO icon
1753
CNO Financial Group
CNO
$3.81B
$11.8K ﹤0.01%
307
PRI icon
1754
Primerica
PRI
$8.62B
$11.8K ﹤0.01%
43
-75
R icon
1755
Ryder
R
$7.2B
$11.8K ﹤0.01%
74
AOK icon
1756
iShares Core Conservative Allocation ETF
AOK
$652M
$11.7K ﹤0.01%
+300
VKI icon
1757
Invesco Advantage Municipal Income Trust II
VKI
$390M
$11.7K ﹤0.01%
1,400
FEMB icon
1758
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$248M
$11.7K ﹤0.01%
404
+262
EXAS icon
1759
Exact Sciences
EXAS
$11B
$11.6K ﹤0.01%
+219
IDA icon
1760
Idacorp
IDA
$7.27B
$11.6K ﹤0.01%
101
-21
HQY icon
1761
HealthEquity
HQY
$7.8B
$11.5K ﹤0.01%
110
-17
DHS icon
1762
WisdomTree US High Dividend Fund
DHS
$1.28B
$11.5K ﹤0.01%
120
BRKR icon
1763
Bruker
BRKR
$5.35B
$11.5K ﹤0.01%
279
-799
ING icon
1764
ING
ING
$70.2B
$11.5K ﹤0.01%
524
+67
AGGY icon
1765
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$11.4K ﹤0.01%
262
FXD icon
1766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$312M
$11.4K ﹤0.01%
180
-207
NXJ icon
1767
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$517M
$11.3K ﹤0.01%
1,000
AFB
1768
AllianceBernstein National Municipal Income Fund
AFB
$311M
$11.3K ﹤0.01%
1,100
CECO icon
1769
Ceco Environmental
CECO
$1.76B
$11.3K ﹤0.01%
400
AXTA icon
1770
Axalta
AXTA
$5.72B
$11.3K ﹤0.01%
381
NBIX icon
1771
Neurocrine Biosciences
NBIX
$13.6B
$11.3K ﹤0.01%
90
-62
STVN icon
1772
Stevanato
STVN
$6.51B
$11.3K ﹤0.01%
461
INTA icon
1773
Intapp
INTA
$3.09B
$11.3K ﹤0.01%
218
-5
JYNT icon
1774
The Joint Corp
JYNT
$122M
$11.3K ﹤0.01%
975
SBRA icon
1775
Sabra Healthcare REIT
SBRA
$4.25B
$11.2K ﹤0.01%
610
69 70
71
72 73