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
INCO icon
1876
Columbia India Consumer ETF
INCO
$300M
$8.43K ﹤0.01%
130
XMTR icon
1877
Xometry
XMTR
$3.34B
$8.41K ﹤0.01%
249
-10
APLE icon
1878
Apple Hospitality REIT
APLE
$2.82B
$8.4K ﹤0.01%
720
+407
DAX icon
1879
Global X DAX Germany ETF
DAX
$310M
$8.4K ﹤0.01%
+187
LDP icon
1880
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$8.39K ﹤0.01%
400
OMFS icon
1881
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$8.38K ﹤0.01%
+209
ULS icon
1882
UL Solutions
ULS
$17.6B
$8.38K ﹤0.01%
+115
MTH icon
1883
Meritage Homes
MTH
$4.8B
$8.3K ﹤0.01%
124
CPAY icon
1884
Corpay
CPAY
$20.4B
$8.3K ﹤0.01%
25
SPNT icon
1885
SiriusPoint
SPNT
$2.37B
$8.16K ﹤0.01%
400
KALU icon
1886
Kaiser Aluminum
KALU
$1.53B
$7.91K ﹤0.01%
99
FBT icon
1887
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.24B
$7.91K ﹤0.01%
49
-35
PII icon
1888
Polaris
PII
$3.69B
$7.89K ﹤0.01%
194
+74
FWONA icon
1889
Liberty Media Series A
FWONA
$23.2B
$7.88K ﹤0.01%
83
PRIM icon
1890
Primoris Services
PRIM
$6.74B
$7.87K ﹤0.01%
101
OSIS icon
1891
OSI Systems
OSIS
$4.9B
$7.87K ﹤0.01%
35
-23
RUSHA icon
1892
Rush Enterprises Class A
RUSHA
$3.84B
$7.83K ﹤0.01%
152
BAP icon
1893
Credicorp
BAP
$20.6B
$7.82K ﹤0.01%
35
IEX icon
1894
IDEX
IEX
$12.8B
$7.81K ﹤0.01%
45
-18
STC icon
1895
Stewart Information Services
STC
$2.05B
$7.81K ﹤0.01%
120
GEO icon
1896
The GEO Group
GEO
$2.08B
$7.78K ﹤0.01%
325
-6
CART icon
1897
Maplebear
CART
$10.5B
$7.78K ﹤0.01%
172
-22
TECH icon
1898
Bio-Techne
TECH
$9.4B
$7.77K ﹤0.01%
151
+3
CERY
1899
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$694M
$7.76K ﹤0.01%
+285
GAA icon
1900
Cambria Global Asset Allocation ETF
GAA
$58.1M
$7.7K ﹤0.01%
+252
74 75
76
77 78