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
UVV icon
1776
Universal Corp
UVV
$1.31B
$11.2K ﹤0.01%
193
-200
PENN icon
1777
PENN Entertainment
PENN
$2.37B
$11.2K ﹤0.01%
627
RFMZ
1778
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$11.2K ﹤0.01%
886
RGEN icon
1779
Repligen
RGEN
$8.17B
$11.2K ﹤0.01%
90
-15
HST icon
1780
Host Hotels & Resorts
HST
$10.9B
$11.1K ﹤0.01%
722
+77
CORT icon
1781
Corcept Therapeutics
CORT
$7.79B
$11K ﹤0.01%
150
-40
VC icon
1782
Visteon
VC
$3.02B
$10.9K ﹤0.01%
117
+14
CSW
1783
CSW Industrials
CSW
$3.9B
$10.9K ﹤0.01%
38
+3
RMMZ
1784
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$10.9K ﹤0.01%
775
GSEW icon
1785
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.31B
$10.8K ﹤0.01%
+133
SMIN icon
1786
iShares MSCI India Small-Cap ETF
SMIN
$908M
$10.8K ﹤0.01%
140
-16
UPST icon
1787
Upstart Holdings
UPST
$4.67B
$10.7K ﹤0.01%
166
+26
DB icon
1788
Deutsche Bank
DB
$66.6B
$10.7K ﹤0.01%
366
LOAR icon
1789
Loar Holdings
LOAR
$7.41B
$10.7K ﹤0.01%
124
+23
MP icon
1790
MP Materials
MP
$13.9B
$10.7K ﹤0.01%
321
-539
BBDC icon
1791
Barings BDC
BBDC
$884M
$10.6K ﹤0.01%
1,163
GOF icon
1792
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$10.6K ﹤0.01%
713
EXR icon
1793
Extra Space Storage
EXR
$30.1B
$10.6K ﹤0.01%
72
-53
VNT icon
1794
Vontier
VNT
$5.63B
$10.6K ﹤0.01%
287
KRUS icon
1795
Kura Sushi USA
KRUS
$673M
$10.6K ﹤0.01%
123
+11
NET icon
1796
Cloudflare
NET
$74.5B
$10.6K ﹤0.01%
54
-1,291
CC icon
1797
Chemours
CC
$1.88B
$10.6K ﹤0.01%
922
-20
BJRI icon
1798
BJ's Restaurants
BJRI
$654M
$10.5K ﹤0.01%
236
CSB icon
1799
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$10.5K ﹤0.01%
+189
AEIS icon
1800
Advanced Energy
AEIS
$6.4B
$10.5K ﹤0.01%
79
70 71
72
73 74